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
676
$1.08M 0.02%
37,417
+7,000
677
$1.07M 0.02%
9,313
-1,361
678
$1.06M 0.02%
80,257
-86
679
$1.04M 0.02%
11,441
-150
680
$1.04M 0.02%
11,578
-2,850
681
$1.04M 0.02%
17,587
-246
682
$1.03M 0.02%
7,525
-1,419
683
$1.03M 0.02%
146,585
-859
684
$1.02M 0.02%
27,790
+2,125
685
$1.02M 0.02%
5,704
-196
686
$1.01M 0.02%
21,427
+1,020
687
$1.01M 0.02%
19,814
-186
688
$1.01M 0.02%
118,130
-873
689
$1.01M 0.02%
113,493
-117,961
690
$1.01M 0.02%
12,949
+226
691
$1.01M 0.02%
+72,984
692
$1M 0.02%
10,550
+2,700
693
$995K 0.02%
71,357
-17,441
694
$986K 0.02%
16,514
-1,609
695
$983K 0.02%
5,957
-1,144
696
$981K 0.02%
38,389
-6,341
697
$979K 0.02%
100,395
+1,527
698
$978K 0.02%
154,290
+43,010
699
$977K 0.02%
173,920
-41,200
700
$974K 0.02%
17,566
+316
26 27
28
29 30