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
601
$1.35M 0.03%
11,138
+1,237
602
$1.34M 0.03%
8,696
+6,880
603
$1.34M 0.03%
+131,389
604
$1.33M 0.03%
23,042
-9,344
605
$1.33M 0.03%
100,085
+691
606
$1.32M 0.03%
16,747
-3,831
607
$1.32M 0.03%
11,559
+3,334
608
$1.32M 0.03%
15,175
+559
609
$1.32M 0.03%
18,739
-2,540
610
$1.31M 0.03%
24,220
+19,821
611
$1.31M 0.03%
17,918
+277
612
$1.28M 0.03%
99,369
+3,078
613
$1.28M 0.03%
9,456
-2,379
614
$1.28M 0.02%
32,981
-4,748
615
$1.28M 0.02%
+36,969
616
$1.28M 0.02%
11,519
-2,313
617
$1.28M 0.02%
107,607
+3,111
618
$1.27M 0.02%
96,051
-26,285
619
$1.27M 0.02%
29,528
-148
620
$1.27M 0.02%
1,129
-192
621
$1.27M 0.02%
32,374
-12,740
622
$1.27M 0.02%
33,788
-8,976
623
$1.25M 0.02%
88,243
-23,983
624
$1.25M 0.02%
79,001
+12,814
625
$1.25M 0.02%
11,269
-743
23 24
25
26 27