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
1126
$234K ﹤0.01%
5,668
+2,148
1127
$233K ﹤0.01%
13,271
-2,628
1128
$233K ﹤0.01%
7,653
-1,685
1129
$232K ﹤0.01%
5,988
+1,518
1130
$231K ﹤0.01%
2,271
-36
1131
$231K ﹤0.01%
3,139
+224
1132
$230K ﹤0.01%
2,175
+1,744
1133
$230K ﹤0.01%
2,956
+599
1134
$227K ﹤0.01%
4,256
+2,036
1135
$227K ﹤0.01%
21,767
+243
1136
$226K ﹤0.01%
1,618
-158
1137
$225K ﹤0.01%
22,614
+445
1138
$225K ﹤0.01%
27,894
-75,756
1139
$223K ﹤0.01%
3,686
+324
1140
$223K ﹤0.01%
6,976
+1,299
1141
$223K ﹤0.01%
83,351
-67,127
1142
$221K ﹤0.01%
2,525
-1,079
1143
$220K ﹤0.01%
+63,820
1144
$219K ﹤0.01%
5,889
-823
1145
$219K ﹤0.01%
18,936
-18,289
1146
$219K ﹤0.01%
64,682
-47,512
1147
$218K ﹤0.01%
5,228
-7,120
1148
$218K ﹤0.01%
26,761
-12,808
1149
$218K ﹤0.01%
4,995
-4,246
1150
$216K ﹤0.01%
2,447
-2,692
44 45
46
47 48