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
1151
$215K ﹤0.01%
4,152
-267
1152
$213K ﹤0.01%
9,806
-1,177
1153
$213K ﹤0.01%
1,193
+771
1154
$213K ﹤0.01%
5,848
-155
1155
$211K ﹤0.01%
10,963
+3,337
1156
$211K ﹤0.01%
2,588
+529
1157
$211K ﹤0.01%
1,569
+141
1158
$211K ﹤0.01%
1,407
-424
1159
$211K ﹤0.01%
5,533
-2,847
1160
$211K ﹤0.01%
19,777
-917
1161
$209K ﹤0.01%
3,286
-443
1162
$207K ﹤0.01%
1,486
-898
1163
$206K ﹤0.01%
6,938
-96
1164
$206K ﹤0.01%
16,932
-72
1165
$206K ﹤0.01%
2,030
+558
1166
$206K ﹤0.01%
63,457
-237
1167
$205K ﹤0.01%
6,703
-6,295
1168
$204K ﹤0.01%
5,284
-2,664
1169
$204K ﹤0.01%
+11,132
1170
$202K ﹤0.01%
18,818
+5,328
1171
$198K ﹤0.01%
12,497
+189
1172
$198K ﹤0.01%
+27,022
1173
$198K ﹤0.01%
9,454
-5,655
1174
$197K ﹤0.01%
2,415
+1,600
1175
$196K ﹤0.01%
9,420
+1,416
45 46
47
48 49