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
926
$454K 0.01%
+122,643
927
$450K 0.01%
37,943
-507
928
$446K 0.01%
5,618
-223
929
$443K 0.01%
1,277
-771
930
$441K 0.01%
19,414
-1,548
931
$440K 0.01%
47,879
-2,960
932
$438K 0.01%
29,809
-267
933
$438K 0.01%
+5,260
934
$438K 0.01%
29,262
-18
935
$436K 0.01%
13,988
-137
936
$436K 0.01%
1,572
-412
937
$435K 0.01%
6,231
+699
938
$435K 0.01%
3,545
-1,663
939
$429K 0.01%
36,074
+4,968
940
$429K 0.01%
1,840
-3,720
941
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18,273
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5,539
-1,252
943
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7,794
+4,200
944
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4,100
+109
945
$425K 0.01%
1,588
-366
946
$424K 0.01%
3,401
-36
947
$423K 0.01%
8,831
-92
948
$422K 0.01%
159,691
-67,039
949
$422K 0.01%
3,644
-52
950
$418K 0.01%
4,480
-1,549
36 37
38
39 40