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
801
$677K 0.01%
13,781
-887
802
$674K 0.01%
6,755
+342
803
$672K 0.01%
131,473
+24,277
804
$671K 0.01%
13,887
-5,044
805
$666K 0.01%
7,954
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806
$666K 0.01%
30,456
+905
807
$664K 0.01%
5,864
-3,427
808
$662K 0.01%
16,920
-4,705
809
$659K 0.01%
50,257
+2,245
810
$657K 0.01%
629,140
-43,367
811
$657K 0.01%
107,296
-15,176
812
$656K 0.01%
26,634
+1,490
813
$655K 0.01%
4,425
-689
814
$650K 0.01%
7,688
+2,221
815
$645K 0.01%
89,314
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816
$644K 0.01%
57,862
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817
$644K 0.01%
15,075
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818
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4,011
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819
$633K 0.01%
126,672
-5,983
820
$633K 0.01%
19,900
+2,024
821
$632K 0.01%
19,156
-274
822
$632K 0.01%
16,296
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823
$631K 0.01%
52,786
+2,587
824
$629K 0.01%
11,612
+6,277
825
$629K 0.01%
6,050
+277
31 32
33
34 35