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
951
$418K 0.01%
20,503
+2,110
952
$415K 0.01%
2,099
-243
953
$414K 0.01%
11,434
-2,398
954
$414K 0.01%
25,832
-2,872
955
$414K 0.01%
4,810
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956
$413K 0.01%
12,838
-237
957
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16,853
-8,156
958
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33,270
-25,924
959
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10,621
+963
960
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5,347
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961
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2,156
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9,910
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963
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13,103
+3,702
964
$401K 0.01%
16,414
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965
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28,441
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24,970
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10,284
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971
$392K 0.01%
4,424
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$392K 0.01%
42,355
-23,148
973
$390K 0.01%
15,465
+2,339
974
$389K 0.01%
8,748
-513
975
$389K 0.01%
8,044
-3,382
37 38
39
40 41