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
1001
$363K 0.01%
13,441
-3,241
1002
$363K 0.01%
25,316
-22,862
1003
$361K 0.01%
5,682
-1,414
1004
$359K 0.01%
6,443
+1,485
1005
$357K 0.01%
5,092
+302
1006
$356K 0.01%
3,350
+384
1007
$356K 0.01%
6,477
-606
1008
$355K 0.01%
5,845
-5,879
1009
$354K 0.01%
11,802
+810
1010
$353K 0.01%
28,218
+1,994
1011
$353K 0.01%
3,224
+2,149
1012
$352K 0.01%
11,667
+782
1013
$351K 0.01%
7,738
-580
1014
$343K 0.01%
44,976
-3,334
1015
$342K 0.01%
2,694
+1,354
1016
$342K 0.01%
6,148
+491
1017
$341K 0.01%
1,816
+417
1018
$341K 0.01%
5,522
-1,860
1019
$341K 0.01%
12,722
+1,610
1020
$341K 0.01%
2,712
-2,990
1021
$340K 0.01%
+24,339
1022
$337K 0.01%
6,703
+812
1023
$333K 0.01%
10,122
+2,005
1024
$332K 0.01%
+5,190
1025
$331K 0.01%
16,799
-6,282
39 40
41
42 43