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
251
$5.5M 0.1%
15,750
+177
252
$5.49M 0.1%
134,076
+29,192
253
$5.48M 0.1%
20,517
+259
254
$5.43M 0.1%
90,822
-25,993
255
$5.41M 0.1%
77,899
-1,340
256
$5.4M 0.1%
22,133
-5,916
257
$5.38M 0.1%
832,593
+301,415
258
$5.37M 0.1%
875,831
+78,366
259
$5.37M 0.1%
488,929
+53,781
260
$5.37M 0.1%
74,690
+2,135
261
$5.36M 0.1%
62,318
-3,442
262
$5.36M 0.1%
51,014
-823
263
$5.31M 0.1%
16,727
+2,002
264
$5.28M 0.1%
390,095
+154,857
265
$5.28M 0.1%
424,726
+202,869
266
$5.27M 0.1%
271,755
-72,927
267
$5.27M 0.1%
87,742
+6,831
268
$5.26M 0.1%
27,650
-939
269
$5.25M 0.1%
340,125
+89,426
270
$5.24M 0.1%
42,946
+1,442
271
$5.23M 0.1%
80,881
+35,738
272
$5.21M 0.1%
36,363
-3,809
273
$5.19M 0.1%
122,966
+49,115
274
$5.18M 0.1%
97,163
-68,264
275
$5.18M 0.1%
148,463
-34,999
9 10
11
12 13