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
1076
$286K 0.01%
25,343
-5,834
1077
$285K 0.01%
+2,816
1078
$284K 0.01%
4,434
+505
1079
$283K 0.01%
5,156
+823
1080
$283K 0.01%
5,627
-61
1081
$282K 0.01%
7,652
-368
1082
$282K 0.01%
+18,360
1083
$280K 0.01%
11,703
-3,501
1084
$280K 0.01%
3,323
-3,309
1085
$277K 0.01%
6,027
-3,945
1086
$275K 0.01%
7,413
-5,062
1087
$274K 0.01%
17,018
-4,397
1088
$274K 0.01%
7,609
+5,948
1089
$273K 0.01%
6,496
+2,143
1090
$270K 0.01%
3,220
-5,161
1091
$270K 0.01%
10,356
-9,631
1092
$269K 0.01%
6,779
+1,685
1093
$268K 0.01%
7,755
-2,290
1094
$268K 0.01%
13,495
-11,044
1095
$266K 0.01%
15,037
-1,567
1096
$263K 0.01%
32,095
+20,192
1097
$263K 0.01%
2,477
+1,727
1098
$259K 0.01%
18,835
+2,674
1099
$258K 0.01%
5,073
+4,272
1100
$258K 0.01%
1,847
-2,678
42 43
44
45 46