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
201
$4.99M 0.1%
286,452
+37,144
202
$4.99M 0.1%
258,981
+6,698
203
$4.96M 0.1%
87,422
-33,661
204
$4.95M 0.1%
43,442
+3,201
205
$4.93M 0.1%
270,525
-22,682
206
$4.87M 0.09%
26,581
-2,768
207
$4.86M 0.09%
593,926
-52,207
208
$4.85M 0.09%
705,115
-80,573
209
$4.85M 0.09%
60,549
-2,292
210
$4.83M 0.09%
517,930
+5,715
211
$4.82M 0.09%
88,250
+16,408
212
$4.79M 0.09%
66,510
+34,440
213
$4.78M 0.09%
25,182
-2,730
214
$4.76M 0.09%
265,311
+53,236
215
$4.76M 0.09%
26,808
-22,680
216
$4.75M 0.09%
899,705
+253,640
217
$4.73M 0.09%
82,048
-6,157
218
$4.65M 0.09%
22,489
-1,367
219
$4.62M 0.09%
252,344
-4,108
220
$4.61M 0.09%
11,878
-313
221
$4.57M 0.09%
66,150
-10,521
222
$4.57M 0.09%
20,105
+2,129
223
$4.53M 0.09%
364,313
-142,694
224
$4.5M 0.09%
139,160
-540
225
$4.47M 0.09%
958,837
-186,340
7 8
9
10 11