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
1426
$37K ﹤0.01%
5,156
+184
1427
$37K ﹤0.01%
3,495
+702
1428
$37K ﹤0.01%
69
-4
1429
$36K ﹤0.01%
864
-199
1430
$34K ﹤0.01%
2,322
-18
1431
$34K ﹤0.01%
425
-1
1432
$34K ﹤0.01%
762
+28
1433
$33K ﹤0.01%
7,310
+1,467
1434
$32K ﹤0.01%
3,448
+693
1435
$31K ﹤0.01%
1,353
-43
1436
$31K ﹤0.01%
+3,475
1437
$30K ﹤0.01%
451
-76
1438
$30K ﹤0.01%
4,860
-1,337
1439
$29K ﹤0.01%
261
-1,941
1440
$29K ﹤0.01%
+1,632
1441
$28K ﹤0.01%
275
-16
1442
$28K ﹤0.01%
432
+24
1443
$28K ﹤0.01%
+875
1444
$27K ﹤0.01%
+212
1445
$27K ﹤0.01%
58
-49
1446
$26K ﹤0.01%
+474
1447
$26K ﹤0.01%
+618
1448
$26K ﹤0.01%
+568
1449
$25K ﹤0.01%
2,267
+131
1450
$24K ﹤0.01%
451
+26
56 57
58
59 60