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
1201
$172K ﹤0.01%
+22,402
1202
$170K ﹤0.01%
3,440
1203
$170K ﹤0.01%
7,680
-2,426
1204
$169K ﹤0.01%
3,078
-6,104
1205
$169K ﹤0.01%
1,131
-1,200
1206
$168K ﹤0.01%
2,078
+858
1207
$166K ﹤0.01%
13,728
+12,540
1208
$165K ﹤0.01%
4,766
-10,332
1209
$165K ﹤0.01%
4,907
-662
1210
$164K ﹤0.01%
5,830
-5,776
1211
$163K ﹤0.01%
8,243
+2,111
1212
$163K ﹤0.01%
10,630
+9,023
1213
$162K ﹤0.01%
1,329
+921
1214
$162K ﹤0.01%
15,452
+2,699
1215
$161K ﹤0.01%
9,234
+176
1216
$161K ﹤0.01%
1,510
-67
1217
$160K ﹤0.01%
2,250
+101
1218
$158K ﹤0.01%
8,640
-957
1219
$157K ﹤0.01%
1,843
-475
1220
$155K ﹤0.01%
2,943
+1,432
1221
$155K ﹤0.01%
1,930
-13
1222
$155K ﹤0.01%
3,480
+1,451
1223
$154K ﹤0.01%
+12,152
1224
$154K ﹤0.01%
2,370
+379
1225
$154K ﹤0.01%
2,308
+2,168
47 48
49
50 51