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
651
$1.16M 0.02%
248,303
+16,268
652
$1.16M 0.02%
26,039
+1,702
653
$1.16M 0.02%
118,684
+112,864
654
$1.16M 0.02%
6,018
-956
655
$1.15M 0.02%
412,210
-62,520
656
$1.15M 0.02%
31,374
-34
657
$1.15M 0.02%
8,075
+921
658
$1.15M 0.02%
48,773
-6,071
659
$1.15M 0.02%
59,276
-8,581
660
$1.14M 0.02%
22,843
-3,069
661
$1.14M 0.02%
127,562
+7,156
662
$1.14M 0.02%
16,131
-1,658
663
$1.14M 0.02%
19,433
+177
664
$1.13M 0.02%
14,298
+4,744
665
$1.13M 0.02%
139,598
+22,663
666
$1.11M 0.02%
+31,644
667
$1.11M 0.02%
+98,052
668
$1.1M 0.02%
83,212
-2,920
669
$1.1M 0.02%
86,357
+33,036
670
$1.09M 0.02%
38,608
+35,767
671
$1.09M 0.02%
21,635
+19,210
672
$1.08M 0.02%
45,252
-656
673
$1.08M 0.02%
109,322
-69,254
674
$1.08M 0.02%
45,976
+45,958
675
$1.08M 0.02%
17,573
+10,312
25 26
27
28 29