AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 17.06%
2 Financials 11.85%
3 Consumer Discretionary 11.05%
4 Healthcare 10.35%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$504K 0.01%
9,053
-49
902
$502K 0.01%
2,937
-586
903
$501K 0.01%
6,483
+1,258
904
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4,495
-3,466
905
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34,819
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906
$495K 0.01%
30,374
-3,327
907
$493K 0.01%
+21,138
908
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+44,815
909
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15,476
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910
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12,452
-4,095
911
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12,279
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912
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5,046
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913
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914
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2,581
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916
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34,020
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6,157
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923
$461K 0.01%
9,298
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924
$459K 0.01%
17,465
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925
$458K 0.01%
4,274
-3,095
35 36
37
38 39