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
876
$556K 0.01%
35,263
-9,219
877
$550K 0.01%
21,860
-857
878
$548K 0.01%
20,668
+2,181
879
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33,012
+4,685
880
$540K 0.01%
10,948
-2,280
881
$540K 0.01%
10,083
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2,146
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883
$538K 0.01%
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884
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2,721
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885
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886
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37,577
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887
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889
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14,921
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890
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21,048
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891
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45,593
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60,511
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27,103
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895
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$512K 0.01%
21,095
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898
$510K 0.01%
9,102
+3,203
899
$509K 0.01%
12,497
+3,347
900
$507K 0.01%
16,271
+8,034
34 35
36
37 38