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
1301
$102K ﹤0.01%
44,242
-34,575
1302
$101K ﹤0.01%
2,193
-69
1303
$101K ﹤0.01%
+25,892
1304
$100K ﹤0.01%
1,411
-272
1305
$100K ﹤0.01%
+1,050
1306
$99K ﹤0.01%
+7,097
1307
$97K ﹤0.01%
3,588
-170
1308
$96K ﹤0.01%
1,053
-204
1309
$96K ﹤0.01%
27,448
-1,660
1310
$95K ﹤0.01%
+1,963
1311
$95K ﹤0.01%
6,890
-960
1312
$94K ﹤0.01%
1,245
-109
1313
$93K ﹤0.01%
2,156
-448
1314
$93K ﹤0.01%
3,071
-113
1315
$92K ﹤0.01%
5,305
-2,356
1316
$92K ﹤0.01%
1,931
+500
1317
$92K ﹤0.01%
+1,739
1318
$92K ﹤0.01%
+1,819
1319
$91K ﹤0.01%
+3,829
1320
$90K ﹤0.01%
1,197
-27
1321
$90K ﹤0.01%
1,775
-363
1322
$89K ﹤0.01%
2,410
-592
1323
$89K ﹤0.01%
+2,421
1324
$89K ﹤0.01%
1,549
-160
1325
$88K ﹤0.01%
7,105
-527
51 52
53
54 55