AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$222M 4.31%
1,606,420
+134,760
2
$221M 4.3%
1,085,147
+16,503
3
$165M 3.21%
1,809,572
+70,084
4
$127M 2.47%
1,786,780
+154,840
5
$126M 2.45%
553,706
+59,528
6
$101M 1.98%
525,296
+42,876
7
$78.8M 1.53%
452,382
+41,817
8
$77M 1.5%
260,435
+30,524
9
$57.1M 1.11%
1,036,378
+37,743
10
$53.2M 1.04%
212,469
-7,472
11
$50.9M 0.99%
1,306,919
+105,871
12
$50.5M 0.98%
301,577
+15,214
13
$45.9M 0.89%
177,345
+5,693
14
$39.8M 0.77%
662,032
+2,152
15
$38.9M 0.76%
337,168
-2,790
16
$38.2M 0.74%
1,231,642
+23,616
17
$37.6M 0.73%
1,647,155
+9,344
18
$36.6M 0.71%
100,186
-4,732
19
$36.3M 0.71%
777,912
+40,774
20
$35.4M 0.69%
376,107
-16,234
21
$35.2M 0.69%
394,954
+7,031
22
$34.6M 0.67%
245,945
+5,360
23
$33.5M 0.65%
263,573
-12,061
24
$33.2M 0.65%
65,184
+4,063
25
$29.8M 0.58%
68,447
-1,861
1
2 3 4 5