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
51
$17.8M 0.35%
126,636
+18,932
52
$17.5M 0.34%
718,596
-63,671
53
$17.3M 0.34%
213,712
-32,995
54
$17M 0.33%
261,118
-43,362
55
$16.5M 0.32%
388,359
+50,752
56
$16.3M 0.32%
215,284
-1,209
57
$16.1M 0.31%
1,437,674
+171,461
58
$15.9M 0.31%
614,518
-22,380
59
$15.6M 0.3%
+416,310
60
$15.6M 0.3%
202,927
-25,397
61
$15.3M 0.3%
93,289
+4,415
62
$14.9M 0.29%
110,085
+3,720
63
$14.8M 0.29%
283,787
-49,485
64
$14.7M 0.29%
668,967
-74,340
65
$14.7M 0.29%
98,773
+7,443
66
$14.6M 0.28%
23,369
+1,604
67
$14.4M 0.28%
367,350
-15,075
68
$14.3M 0.28%
59,104
-2,995
69
$14M 0.27%
42,613
+3,109
70
$13.4M 0.26%
1,166,980
+35,233
71
$13.2M 0.26%
84,185
+896
72
$13M 0.25%
55,137
-4,587
73
$12.9M 0.25%
54,019
+3,991
74
$12.8M 0.25%
114,531
-1,149
75
$12.7M 0.25%
304,737
-31,191
1 2
3
4 5