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
1226
$154K ﹤0.01%
13,283
-1,027
1227
$154K ﹤0.01%
6,259
-755
1228
$154K ﹤0.01%
+18,149
1229
$152K ﹤0.01%
4,129
-1,272
1230
$151K ﹤0.01%
2,166
-298
1231
$151K ﹤0.01%
978
-86
1232
$150K ﹤0.01%
33,569
+3,000
1233
$149K ﹤0.01%
2,252
-2,897
1234
$148K ﹤0.01%
4,806
-198
1235
$147K ﹤0.01%
1,586
-76
1236
$146K ﹤0.01%
5,586
-8,808
1237
$145K ﹤0.01%
1,980
-93
1238
$145K ﹤0.01%
+4,756
1239
$144K ﹤0.01%
2,412
-58
1240
$143K ﹤0.01%
3,861
-99
1241
$143K ﹤0.01%
10,943
-644
1242
$143K ﹤0.01%
4,804
-55
1243
$141K ﹤0.01%
7,629
+1,646
1244
$141K ﹤0.01%
+30,754
1245
$141K ﹤0.01%
2,213
+867
1246
$139K ﹤0.01%
+1,897
1247
$139K ﹤0.01%
13,097
-20,830
1248
$138K ﹤0.01%
16,857
-346
1249
$138K ﹤0.01%
5,391
-550
1250
$136K ﹤0.01%
8,748
-647
48 49
50
51 52