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
626
$1.25M 0.02%
44,383
+44,357
627
$1.24M 0.02%
186,625
+1,460
628
$1.24M 0.02%
+174,765
629
$1.24M 0.02%
70,539
-3,564
630
$1.23M 0.02%
15,477
+4,150
631
$1.23M 0.02%
16,533
+13,582
632
$1.23M 0.02%
22,577
-3,462
633
$1.23M 0.02%
14,295
+12,855
634
$1.22M 0.02%
29,415
-3,224
635
$1.22M 0.02%
127,832
-7,887
636
$1.21M 0.02%
+39,646
637
$1.21M 0.02%
15,198
-168
638
$1.21M 0.02%
38,986
+1,759
639
$1.2M 0.02%
20,966
-1,353
640
$1.19M 0.02%
28,646
-787
641
$1.19M 0.02%
10,557
-493
642
$1.18M 0.02%
22,220
+949
643
$1.18M 0.02%
89,255
+23,784
644
$1.18M 0.02%
6,276
-65
645
$1.18M 0.02%
19,946
+5,940
646
$1.17M 0.02%
34,362
+34,343
647
$1.17M 0.02%
17,584
-3,728
648
$1.17M 0.02%
9,490
+6,329
649
$1.17M 0.02%
164,038
-7,930
650
$1.17M 0.02%
58,458
-5,511
24 25
26
27 28