AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.6M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
MA icon
Mastercard
MA
+$9.03M

Top Sells

1
+$5.52M
2
+$4.55M
3
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$4.03M
5
APAM icon
Artisan Partners
APAM
+$4M

Sector Composition

1 Technology 17.09%
2 Financials 11.85%
3 Consumer Discretionary 11.05%
4 Healthcare 10.35%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.67M 0.03%
230,558
-46,884
527
$1.65M 0.03%
121,121
+4,066
528
$1.65M 0.03%
26,354
+7
529
$1.64M 0.03%
107,682
+12,703
530
$1.64M 0.03%
120,683
-18,717
531
$1.64M 0.03%
28,071
+3,923
532
$1.63M 0.03%
73,950
-1,747
533
$1.63M 0.03%
126,544
-8,463
534
$1.62M 0.03%
49,668
-12,330
535
$1.62M 0.03%
31,981
+3,804
536
$1.62M 0.03%
108,143
+25,812
537
$1.62M 0.03%
14,349
-945
538
$1.62M 0.03%
33,639
-4,686
539
$1.61M 0.03%
119,814
+24,880
540
$1.6M 0.03%
463,820
-46,281
541
$1.6M 0.03%
16,102
+563
542
$1.6M 0.03%
5,367
+121
543
$1.58M 0.03%
18,450
-536
544
$1.57M 0.03%
573,922
+1,628
545
$1.57M 0.03%
26,768
-3,206
546
$1.56M 0.03%
87,878
-16,472
547
$1.56M 0.03%
32,031
-4,275
548
$1.56M 0.03%
27,314
-3,588
549
$1.55M 0.03%
141,709
+34,486
550
$1.55M 0.03%
6,013
+732
20 21
22
23 24