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
$5.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.15M
3
+$3.81M
4
PLTR icon
Palantir
PLTR
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.48M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$7.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.47M
5
GS icon
Goldman Sachs
GS
+$5.64M

Sector Composition

1 Technology 16.39%
2 Industrials 11.1%
3 Financials 10.81%
4 Healthcare 8.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.93M 0.11%
680,264
-93,761
227
$5.92M 0.11%
4,277
-3
228
$5.88M 0.11%
406,952
-21,497
229
$5.88M 0.11%
38,272
-4,575
230
$5.8M 0.11%
249,128
+29,283
231
$5.79M 0.11%
28,906
+7,642
232
$5.74M 0.11%
406,418
-3,528
233
$5.74M 0.11%
24,215
-133
234
$5.72M 0.11%
526,789
-55,067
235
$5.72M 0.11%
12,187
-4,319
236
$5.7M 0.11%
33,344
+2,322
237
$5.69M 0.11%
19,951
+252
238
$5.69M 0.11%
133,192
+84
239
$5.68M 0.11%
464,665
+231,957
240
$5.68M 0.11%
311,525
+28,061
241
$5.67M 0.11%
148,896
+26,978
242
$5.66M 0.11%
542,622
-67,134
243
$5.65M 0.11%
62,040
+16,055
244
$5.62M 0.11%
479,057
-49,500
245
$5.62M 0.11%
164,588
+41,519
246
$5.57M 0.1%
10,465
-1,728
247
$5.54M 0.1%
277,184
+59,441
248
$5.53M 0.1%
245,212
+96,812
249
$5.53M 0.1%
62,539
+14,269
250
$5.52M 0.1%
638,123
+57,664
8 9
10
11 12