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
1251
$136K ﹤0.01%
4,356
+411
1252
$134K ﹤0.01%
1,890
-1,280
1253
$134K ﹤0.01%
2,058
+1,558
1254
$133K ﹤0.01%
+10,325
1255
$133K ﹤0.01%
+2,753
1256
$131K ﹤0.01%
+3,048
1257
$127K ﹤0.01%
1,373
+142
1258
$126K ﹤0.01%
17,980
+38
1259
$124K ﹤0.01%
1,540
+173
1260
$123K ﹤0.01%
4,690
-256
1261
$122K ﹤0.01%
1,151
-8
1262
$121K ﹤0.01%
3,536
-49
1263
$120K ﹤0.01%
11,765
-962
1264
$120K ﹤0.01%
14,493
-1,303
1265
$120K ﹤0.01%
37,032
-2,646
1266
$119K ﹤0.01%
+7,889
1267
$119K ﹤0.01%
+4,702
1268
$118K ﹤0.01%
+3,453
1269
$118K ﹤0.01%
5,936
-2,847
1270
$118K ﹤0.01%
1,108
-2,067
1271
$117K ﹤0.01%
1,991
-75
1272
$117K ﹤0.01%
+10,190
1273
$117K ﹤0.01%
+3,749
1274
$116K ﹤0.01%
15,491
-3,615
1275
$115K ﹤0.01%
+2,654
49 50
51
52 53