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
126
$8M 0.16%
22,191
-4,273
127
$7.97M 0.16%
418,846
+45,761
128
$7.93M 0.15%
406,528
+15,130
129
$7.79M 0.15%
296,822
+46,769
130
$7.74M 0.15%
807,407
-154,685
131
$7.7M 0.15%
219,292
+17,111
132
$7.67M 0.15%
57,047
-47
133
$7.61M 0.15%
670,709
+92,394
134
$7.52M 0.15%
526,596
-81,734
135
$7.48M 0.15%
34,084
-398
136
$7.47M 0.15%
106,469
+4,911
137
$7.45M 0.15%
615,367
-161,982
138
$7.45M 0.14%
81,275
+2,512
139
$7.43M 0.14%
39,359
+867
140
$7.41M 0.14%
511,761
-48,442
141
$7.33M 0.14%
125,110
-2,818
142
$7.28M 0.14%
257,545
-62,791
143
$7.24M 0.14%
279,448
+3,487
144
$7.09M 0.14%
586,633
+55,209
145
$7.02M 0.14%
24,166
+4,342
146
$7M 0.14%
22,522
-1,156
147
$6.88M 0.13%
789,651
+53,891
148
$6.84M 0.13%
296,970
+48,678
149
$6.82M 0.13%
53,826
-20
150
$6.75M 0.13%
35,052
+843
4 5
6
7 8