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
1476
$17K ﹤0.01%
1,965
-269
1477
$16K ﹤0.01%
1,171
-8
1478
$16K ﹤0.01%
+917
1479
$14K ﹤0.01%
+604
1480
$14K ﹤0.01%
628
-173
1481
$13K ﹤0.01%
395
-10
1482
$13K ﹤0.01%
486
-3
1483
$13K ﹤0.01%
693
-678
1484
$13K ﹤0.01%
183
+45
1485
$13K ﹤0.01%
187
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1486
$13K ﹤0.01%
258
-17
1487
$13K ﹤0.01%
283
-2
1488
$12K ﹤0.01%
377
-141
1489
$12K ﹤0.01%
182
-4
1490
$11K ﹤0.01%
253
-245
1491
$11K ﹤0.01%
260
-7
1492
$10K ﹤0.01%
+326
1493
$10K ﹤0.01%
384
-2
1494
$9K ﹤0.01%
186
-65
1495
$9K ﹤0.01%
209
-1
1496
$9K ﹤0.01%
641
-22
1497
$9K ﹤0.01%
182
-4
1498
$9K ﹤0.01%
2,358
-2,862
1499
$9K ﹤0.01%
+117
1500
$8K ﹤0.01%
+52
58 59
60
61 62