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
101
$9.92M 0.19%
311,062
-84,972
102
$9.81M 0.19%
638,999
+134,138
103
$9.81M 0.19%
771,186
-52,309
104
$9.77M 0.19%
975,251
-103,640
105
$9.73M 0.19%
157,975
-6,417
106
$9.69M 0.19%
106,182
-38,165
107
$9.6M 0.19%
787,231
-12,001
108
$9.57M 0.19%
442,803
-183,671
109
$9.57M 0.19%
249,924
+12,522
110
$9.5M 0.18%
56,180
+3,213
111
$9.46M 0.18%
308,228
-73,339
112
$9.44M 0.18%
107,728
-13,413
113
$9.43M 0.18%
807,068
-19,996
114
$9.36M 0.18%
746,538
-72,969
115
$9.3M 0.18%
73,723
+3,668
116
$9.18M 0.18%
1,800,477
+398,271
117
$9.15M 0.18%
183,366
-43,751
118
$9.07M 0.18%
271,785
-86,239
119
$9.06M 0.18%
962,296
-39,526
120
$8.67M 0.17%
1,425,533
-356,267
121
$8.58M 0.17%
36,741
+244
122
$8.38M 0.16%
39,529
+1,745
123
$8.38M 0.16%
397,195
+7,312
124
$8.14M 0.16%
+47,975
125
$8.14M 0.16%
404,635
-2,744
3 4
5
6 7