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
301
$4.65M 0.09%
39,800
+2,289
302
$4.64M 0.09%
96,161
+23,861
303
$4.61M 0.09%
300,783
+130,004
304
$4.59M 0.09%
1,203
+215
305
$4.56M 0.09%
54,963
-13,176
306
$4.55M 0.09%
27,288
+4,314
307
$4.55M 0.09%
490,394
+54,055
308
$4.54M 0.09%
554,782
-12,412
309
$4.53M 0.09%
12,356
-2,648
310
$4.52M 0.08%
63,629
+1,470
311
$4.51M 0.08%
28,239
+573
312
$4.48M 0.08%
159,691
+18,118
313
$4.44M 0.08%
30,596
+1,683
314
$4.39M 0.08%
300,272
+28,874
315
$4.39M 0.08%
8,567
-14
316
$4.39M 0.08%
47,288
+2,751
317
$4.38M 0.08%
99,698
-244
318
$4.36M 0.08%
902,569
-29,663
319
$4.35M 0.08%
213,370
+6,773
320
$4.34M 0.08%
615,402
+102,394
321
$4.34M 0.08%
178,866
+12,819
322
$4.33M 0.08%
325,205
+62,165
323
$4.32M 0.08%
224,310
+125,365
324
$4.31M 0.08%
82,766
-886
325
$4.29M 0.08%
264,435
+56,638
11 12
13
14 15