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
1351
$75K ﹤0.01%
2,173
-6,707
1352
$75K ﹤0.01%
1,429
-2,862
1353
$74K ﹤0.01%
+2,671
1354
$74K ﹤0.01%
147
-22
1355
$73K ﹤0.01%
2,333
-1,894
1356
$72K ﹤0.01%
4,288
+44
1357
$72K ﹤0.01%
16,320
+517
1358
$71K ﹤0.01%
+2,377
1359
$71K ﹤0.01%
1,204
-386
1360
$70K ﹤0.01%
1,975
-2
1361
$69K ﹤0.01%
1,003
+596
1362
$68K ﹤0.01%
8,114
-75
1363
$68K ﹤0.01%
10,719
-1,614
1364
$68K ﹤0.01%
+508
1365
$67K ﹤0.01%
5,997
+69
1366
$66K ﹤0.01%
5,866
-1,938
1367
$66K ﹤0.01%
1,590
+891
1368
$66K ﹤0.01%
5,465
-376
1369
$64K ﹤0.01%
+2,223
1370
$64K ﹤0.01%
1,293
+263
1371
$63K ﹤0.01%
2,728
+1,529
1372
$62K ﹤0.01%
3,750
-1,108
1373
$60K ﹤0.01%
1,588
+1,166
1374
$60K ﹤0.01%
+210
1375
$60K ﹤0.01%
5,157
-793
53 54
55
56 57