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
576
$1.43M 0.03%
8,409
+2,999
577
$1.42M 0.03%
14,484
-3,534
578
$1.42M 0.03%
86,544
+83,221
579
$1.42M 0.03%
34,526
-3,462
580
$1.42M 0.03%
169,045
-17,823
581
$1.42M 0.03%
5,692
+248
582
$1.42M 0.03%
15,908
-276
583
$1.41M 0.03%
+31,619
584
$1.41M 0.03%
36,431
+793
585
$1.41M 0.03%
60,608
-18,708
586
$1.41M 0.03%
7,757
-2,710
587
$1.41M 0.03%
21,321
-2,758
588
$1.41M 0.03%
153,879
-2,777
589
$1.4M 0.03%
111,612
+621
590
$1.4M 0.03%
95,891
-5,648
591
$1.4M 0.03%
29,095
-4,741
592
$1.4M 0.03%
40,725
-8,873
593
$1.39M 0.03%
209,294
+16,816
594
$1.39M 0.03%
15,458
-344
595
$1.37M 0.03%
60,001
+12,659
596
$1.36M 0.03%
14,634
-115
597
$1.36M 0.03%
13,912
-493
598
$1.36M 0.03%
9,553
-4,236
599
$1.36M 0.03%
132,854
+6,873
600
$1.36M 0.03%
217,321
+8,905
22 23
24
25 26