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
1326
$88K ﹤0.01%
63,722
-12,299
1327
$87K ﹤0.01%
2,557
-4,229
1328
$87K ﹤0.01%
+4,854
1329
$86K ﹤0.01%
4,903
+718
1330
$86K ﹤0.01%
10,512
+3,187
1331
$85K ﹤0.01%
+2,165
1332
$85K ﹤0.01%
+713
1333
$85K ﹤0.01%
894
-1,505
1334
$83K ﹤0.01%
+4,896
1335
$81K ﹤0.01%
4,968
-235
1336
$81K ﹤0.01%
2,297
-2
1337
$81K ﹤0.01%
2,300
-516
1338
$81K ﹤0.01%
20,508
-2,738
1339
$81K ﹤0.01%
2,378
-100
1340
$81K ﹤0.01%
9,080
+2,414
1341
$80K ﹤0.01%
+2,916
1342
$80K ﹤0.01%
5,155
-226
1343
$79K ﹤0.01%
1,654
+112
1344
$79K ﹤0.01%
7,202
+2,771
1345
$79K ﹤0.01%
1,169
-216
1346
$78K ﹤0.01%
+3,068
1347
$78K ﹤0.01%
+2,162
1348
$78K ﹤0.01%
+4,804
1349
$78K ﹤0.01%
+1,239
1350
$77K ﹤0.01%
14,935
-741
52 53
54
55 56