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
1376
$60K ﹤0.01%
1,773
-2,513
1377
$59K ﹤0.01%
485
+69
1378
$59K ﹤0.01%
16,228
-149
1379
$58K ﹤0.01%
2,347
-819
1380
$58K ﹤0.01%
+2,219
1381
$58K ﹤0.01%
+303
1382
$57K ﹤0.01%
+2,583
1383
$56K ﹤0.01%
2,675
-1,806
1384
$56K ﹤0.01%
1,769
+4
1385
$54K ﹤0.01%
1,756
-4,976
1386
$54K ﹤0.01%
3,344
+500
1387
$54K ﹤0.01%
1,492
-188
1388
$53K ﹤0.01%
2,119
-746
1389
$53K ﹤0.01%
2,338
+1,901
1390
$53K ﹤0.01%
735
-188
1391
$53K ﹤0.01%
86
+7
1392
$53K ﹤0.01%
3,046
+72
1393
$52K ﹤0.01%
2,867
-248
1394
$52K ﹤0.01%
+130
1395
$51K ﹤0.01%
2,559
-1
1396
$51K ﹤0.01%
620
-5
1397
$51K ﹤0.01%
1,008
-353
1398
$51K ﹤0.01%
719
-30
1399
$51K ﹤0.01%
1,904
1400
$51K ﹤0.01%
894
-27
54 55
56
57 58