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
551
$1.55M 0.03%
191,806
+43,343
552
$1.54M 0.03%
4,194
+178
553
$1.54M 0.03%
15,891
+11,005
554
$1.54M 0.03%
17,258
-1,785
555
$1.54M 0.03%
138,090
-33,609
556
$1.54M 0.03%
8,810
+2,599
557
$1.53M 0.03%
961
+620
558
$1.52M 0.03%
4,845
+1,422
559
$1.52M 0.03%
93,817
-12,278
560
$1.52M 0.03%
157,116
-37,203
561
$1.52M 0.03%
8,809
+943
562
$1.51M 0.03%
108,177
-7,916
563
$1.5M 0.03%
139,213
+34,050
564
$1.5M 0.03%
10,763
+6,395
565
$1.5M 0.03%
31,291
-1,736
566
$1.49M 0.03%
38,824
-5,909
567
$1.49M 0.03%
45,358
-6,204
568
$1.48M 0.03%
108,066
-4,637
569
$1.47M 0.03%
30,482
+468
570
$1.47M 0.03%
43,601
-6,363
571
$1.46M 0.03%
12,718
-2,504
572
$1.45M 0.03%
30,955
-754
573
$1.45M 0.03%
129,158
-77,129
574
$1.45M 0.03%
104,410
-7,864
575
$1.44M 0.03%
7,422
-136
21 22
23
24 25