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
1501
$8K ﹤0.01%
168
1502
$8K ﹤0.01%
+86
1503
$8K ﹤0.01%
+105
1504
$8K ﹤0.01%
959
-20
1505
$8K ﹤0.01%
98
-1
1506
$8K ﹤0.01%
+151
1507
$8K ﹤0.01%
+355
1508
$7K ﹤0.01%
1,817
-37
1509
$7K ﹤0.01%
697
+170
1510
$6K ﹤0.01%
85
-99
1511
$6K ﹤0.01%
+382
1512
$5K ﹤0.01%
+196
1513
$4K ﹤0.01%
281
1514
$4K ﹤0.01%
1,539
-386
1515
$4K ﹤0.01%
146
-180
1516
$4K ﹤0.01%
217
-237
1517
$2K ﹤0.01%
55
1518
$2K ﹤0.01%
351
-286
1519
$2K ﹤0.01%
+104
1520
$1K ﹤0.01%
30
1521
– –
-34
1522
– –
-3,360
1523
– –
-1,624
1524
– –
-39
1525
– –
-104
59 60
61
62 63