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
1101
$258K 0.01%
3,772
+127
1102
$257K 0.01%
8,977
+723
1103
$257K 0.01%
888
-88
1104
$256K 0.01%
17,683
-1,494
1105
$256K 0.01%
1,847
+745
1106
$255K 0.01%
4,059
-331
1107
$255K 0.01%
14,204
-2,564
1108
$254K ﹤0.01%
12,277
-6,317
1109
$254K ﹤0.01%
5,696
+1,573
1110
$253K ﹤0.01%
2,182
+556
1111
$252K ﹤0.01%
+2,510
1112
$251K ﹤0.01%
16,564
-224
1113
$248K ﹤0.01%
16,113
+1,100
1114
$248K ﹤0.01%
10,699
-1,261
1115
$248K ﹤0.01%
3,873
-2,219
1116
$245K ﹤0.01%
1,300
+19
1117
$243K ﹤0.01%
+30,236
1118
$243K ﹤0.01%
16,761
-1,226
1119
$243K ﹤0.01%
12,627
-4,882
1120
$242K ﹤0.01%
6,712
-6,376
1121
$240K ﹤0.01%
8,376
+1,403
1122
$240K ﹤0.01%
6,836
-1,970
1123
$239K ﹤0.01%
18,677
-11,192
1124
$239K ﹤0.01%
21,690
-66,686
1125
$238K ﹤0.01%
2,481
-415
43 44
45
46 47