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
1026
$330K 0.01%
326
-3
1027
$329K 0.01%
5,594
-1,286
1028
$328K 0.01%
13,823
+1,254
1029
$328K 0.01%
11,419
+782
1030
$327K 0.01%
3,404
-466
1031
$325K 0.01%
36,005
-16,140
1032
$325K 0.01%
2,656
-1,865
1033
$324K 0.01%
6,174
+559
1034
$323K 0.01%
14,492
+1,153
1035
$323K 0.01%
+16,284
1036
$322K 0.01%
+11,682
1037
$322K 0.01%
3,009
-161
1038
$322K 0.01%
13,538
-2,183
1039
$321K 0.01%
16,934
-2,765
1040
$320K 0.01%
3,546
-643
1041
$320K 0.01%
8,411
-47
1042
$319K 0.01%
+3,606
1043
$318K 0.01%
6,865
+577
1044
$316K 0.01%
29,939
-8,101
1045
$316K 0.01%
14,818
+1,175
1046
$314K 0.01%
57,754
-49,409
1047
$314K 0.01%
5,016
+105
1048
$314K 0.01%
21,335
-15
1049
$313K 0.01%
8,418
-2,423
1050
$313K 0.01%
96
-3
40 41
42
43 44