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
1051
$312K 0.01%
2,395
-447
1052
$310K 0.01%
+9,155
1053
$308K 0.01%
24,448
-6,282
1054
$307K 0.01%
11,857
+4,887
1055
$305K 0.01%
11,763
-5,799
1056
$304K 0.01%
6,203
-1,001
1057
$304K 0.01%
1,105
-1,266
1058
$303K 0.01%
9,758
+1,064
1059
$300K 0.01%
20,726
+468
1060
$299K 0.01%
9,833
-912
1061
$299K 0.01%
27,676
+6,646
1062
$299K 0.01%
3,076
-62
1063
$295K 0.01%
9,465
+2,395
1064
$295K 0.01%
18,511
-13,094
1065
$292K 0.01%
8,810
+3,132
1066
$291K 0.01%
5,361
+461
1067
$290K 0.01%
25,773
+21
1068
$290K 0.01%
61,056
-112,737
1069
$289K 0.01%
7,663
-4,344
1070
$289K 0.01%
7,661
-273
1071
$288K 0.01%
1,495
-159
1072
$288K 0.01%
6,643
-66
1073
$288K 0.01%
3,820
-425
1074
$286K 0.01%
2,373
-820
1075
$286K 0.01%
15,551
-142
41 42
43
44 45