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
1176
$196K ﹤0.01%
+21,897
1177
$196K ﹤0.01%
24,614
+7,106
1178
$195K ﹤0.01%
5,830
+348
1179
$193K ﹤0.01%
3,297
-3,517
1180
$191K ﹤0.01%
13,558
-507
1181
$191K ﹤0.01%
7,784
+360
1182
$190K ﹤0.01%
3,693
-8,136
1183
$189K ﹤0.01%
238
-3
1184
$187K ﹤0.01%
1,315
+275
1185
$187K ﹤0.01%
30,613
+3,747
1186
$186K ﹤0.01%
15,070
-1,210
1187
$185K ﹤0.01%
13,780
-1,714
1188
$185K ﹤0.01%
15,180
+1,237
1189
$185K ﹤0.01%
24,497
-8,036
1190
$184K ﹤0.01%
10,914
+2,697
1191
$183K ﹤0.01%
8,605
-1,050
1192
$182K ﹤0.01%
1,665
-1,602
1193
$182K ﹤0.01%
4,195
-2,599
1194
$179K ﹤0.01%
2,825
-4,614
1195
$177K ﹤0.01%
+1,140
1196
$177K ﹤0.01%
4,342
-3,316
1197
$177K ﹤0.01%
3,295
-137
1198
$176K ﹤0.01%
+25,975
1199
$175K ﹤0.01%
9,852
+1,693
1200
$174K ﹤0.01%
2,800
-18
46 47
48
49 50