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
826
$629K 0.01%
116,466
-3,587
827
$628K 0.01%
9,784
+6,437
828
$626K 0.01%
6,095
+347
829
$626K 0.01%
15,419
-3,987
830
$616K 0.01%
33,392
-926
831
$615K 0.01%
15,447
-4,188
832
$614K 0.01%
19,113
+4,363
833
$613K 0.01%
14,665
-1,187
834
$612K 0.01%
46,640
-13,472
835
$612K 0.01%
10,796
-644
836
$612K 0.01%
8,194
-134
837
$611K 0.01%
26,178
-3,186
838
$611K 0.01%
38,937
+24,887
839
$610K 0.01%
65,293
-398,344
840
$609K 0.01%
211,293
-57,075
841
$608K 0.01%
6,806
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842
$605K 0.01%
86,397
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843
$605K 0.01%
147,537
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844
$604K 0.01%
13,360
-191
845
$602K 0.01%
7,740
+68
846
$598K 0.01%
13,340
-1,232
847
$597K 0.01%
4,037
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848
$597K 0.01%
10,936
+858
849
$596K 0.01%
13,471
+1,026
850
$596K 0.01%
7,055
+557
32 33
34
35 36