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
276
$5.17M 0.1%
895,691
-274,313
277
$5.04M 0.09%
24,545
-3,918
278
$5.04M 0.09%
53,580
-1,388
279
$4.99M 0.09%
604,493
+906
280
$4.98M 0.09%
400,607
+26,558
281
$4.96M 0.09%
29,299
-7,953
282
$4.96M 0.09%
19,183
-197
283
$4.92M 0.09%
514,598
-37,988
284
$4.91M 0.09%
555,038
+27,763
285
$4.89M 0.09%
85,234
+2,841
286
$4.89M 0.09%
388,379
+14,022
287
$4.88M 0.09%
377,463
-3,868
288
$4.8M 0.09%
30,478
-11,820
289
$4.8M 0.09%
123,783
-3,868
290
$4.79M 0.09%
98,888
+39,215
291
$4.78M 0.09%
570,281
-304,854
292
$4.75M 0.09%
113,737
-12,550
293
$4.73M 0.09%
69,757
-38,787
294
$4.73M 0.09%
28,502
-4,568
295
$4.72M 0.09%
41,727
+997
296
$4.72M 0.09%
51,354
+1,953
297
$4.72M 0.09%
64,870
+18,566
298
$4.69M 0.09%
16,249
+232
299
$4.65M 0.09%
229,196
-122,136
300
$4.65M 0.09%
466,595
+6,331
10 11
12
13 14