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
176
$5.71M 0.11%
155,059
+366
177
$5.68M 0.11%
533,087
-142,955
178
$5.67M 0.11%
78,874
+17,229
179
$5.66M 0.11%
70,885
-6,953
180
$5.63M 0.11%
263,722
-26,776
181
$5.61M 0.11%
648,981
-11,967
182
$5.56M 0.11%
115,174
-2,883
183
$5.53M 0.11%
196,860
+3,300
184
$5.49M 0.11%
959,200
-212,739
185
$5.45M 0.11%
79,707
+690
186
$5.44M 0.11%
376,645
-26,438
187
$5.41M 0.11%
29,502
-333
188
$5.41M 0.11%
607,572
-51,156
189
$5.37M 0.1%
827,676
-157,593
190
$5.3M 0.1%
529,440
+7,528
191
$5.29M 0.1%
119,233
+38,820
192
$5.28M 0.1%
26,578
-3,289
193
$5.23M 0.1%
932,676
-80,672
194
$5.22M 0.1%
296,582
-12,162
195
$5.2M 0.1%
130,230
+33,786
196
$5.18M 0.1%
39,958
-2,606
197
$5.16M 0.1%
49,004
+9,061
198
$5.15M 0.1%
20,113
-1,816
199
$5.11M 0.1%
12,607
+2,491
200
$5.1M 0.1%
120,043
+32,138
6 7
8
9 10