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
151
$6.74M 0.13%
1,557,238
-276,835
152
$6.67M 0.13%
559,459
+45,376
153
$6.63M 0.13%
176,786
+48,260
154
$6.63M 0.13%
44,353
-3,314
155
$6.54M 0.13%
1,039,408
+125,869
156
$6.48M 0.13%
106,407
+13,222
157
$6.44M 0.13%
80,821
+8,276
158
$6.43M 0.13%
785,765
-146,889
159
$6.43M 0.13%
365,251
-25,704
160
$6.34M 0.12%
139,430
+33,410
161
$6.3M 0.12%
875,126
-49,150
162
$6.3M 0.12%
507,005
-129,606
163
$6.27M 0.12%
1,050,464
-326,026
164
$6.19M 0.12%
800,895
-14,072
165
$6.18M 0.12%
79,896
-71,356
166
$6.05M 0.12%
97,590
-197
167
$6.02M 0.12%
819,882
-160,712
168
$5.95M 0.12%
63,783
+5,976
169
$5.9M 0.11%
308,528
-34,461
170
$5.88M 0.11%
98,420
-3,302
171
$5.87M 0.11%
314,322
+95,876
172
$5.81M 0.11%
70,788
-7,729
173
$5.81M 0.11%
25,955
+7,181
174
$5.73M 0.11%
28,170
+3,775
175
$5.72M 0.11%
343,537
-7,323
5 6
7
8 9