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
851
$594K 0.01%
+21,133
852
$593K 0.01%
12,802
-821
853
$592K 0.01%
31,502
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854
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-509
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$587K 0.01%
23,083
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856
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11,585
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857
$586K 0.01%
3,349
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858
$586K 0.01%
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859
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538,528
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45,398
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861
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15,295
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862
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11,626
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863
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57,567
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864
$577K 0.01%
7,376
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116,646
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141,515
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31,300
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871
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872
$567K 0.01%
16,016
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873
$563K 0.01%
30,244
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874
$562K 0.01%
44,163
-8
875
$559K 0.01%
2,876
+398
33 34
35
36 37