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
76
$12.5M 0.24%
597,709
-217,130
77
$12.5M 0.24%
206,434
-16,155
78
$12.5M 0.24%
523,284
+2,385
79
$12.4M 0.24%
176,751
-25,571
80
$12.1M 0.24%
138,821
+6,064
81
$11.9M 0.23%
1,671,455
-240,437
82
$11.9M 0.23%
233,101
+31,037
83
$11.9M 0.23%
55,828
-1,844
84
$11.8M 0.23%
242,549
-33,935
85
$11.7M 0.23%
493,951
+72,849
86
$11.5M 0.22%
65,922
+964
87
$11.5M 0.22%
221,573
-59,093
88
$11.4M 0.22%
155,162
-9,991
89
$11.4M 0.22%
1,068,319
+120,080
90
$11.3M 0.22%
885,372
-238,357
91
$11.3M 0.22%
1,121,685
-116,774
92
$11.2M 0.22%
1,077,000
-40,103
93
$11M 0.22%
1,496,916
-46,518
94
$10.6M 0.21%
1,111,000
-73,600
95
$10.4M 0.2%
483,458
-41,144
96
$10.3M 0.2%
167,433
-18,484
97
$10.1M 0.2%
1,317,033
-30,140
98
$10.1M 0.2%
590,432
+142,390
99
$10.1M 0.2%
46,789
+921
100
$10.1M 0.2%
199,391
+21,446
2 3
4
5 6