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
976
$388K 0.01%
33,282
+12,514
977
$387K 0.01%
13,518
-4,111
978
$387K 0.01%
9,207
+1,318
979
$386K 0.01%
23,829
-291
980
$382K 0.01%
3,106
+152
981
$382K 0.01%
7,490
+580
982
$382K 0.01%
4,579
+234
983
$382K 0.01%
19,206
-2,311
984
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10,169
-2,013
985
$380K 0.01%
38,437
+2,323
986
$377K 0.01%
145,107
-40,543
987
$377K 0.01%
36,553
-1,836
988
$376K 0.01%
4,078
+475
989
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990
$375K 0.01%
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6,837
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992
$374K 0.01%
26,747
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11,438
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994
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995
$372K 0.01%
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$372K 0.01%
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$371K 0.01%
16,332
-2,174
998
$369K 0.01%
31,080
-802
999
$367K 0.01%
5,621
+689
1000
$364K 0.01%
27,334
+1,155
38 39
40
41 42