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
326
$4.29M 0.08%
610,144
+21,836
327
$4.29M 0.08%
23,468
+10,223
328
$4.29M 0.08%
174,519
-23,426
329
$4.27M 0.08%
31,610
-2,527
330
$4.27M 0.08%
838,252
+142,895
331
$4.26M 0.08%
307,875
+103,374
332
$4.25M 0.08%
113,648
-26,060
333
$4.23M 0.08%
254,563
+11,892
334
$4.22M 0.08%
16,109
+1,697
335
$4.2M 0.08%
7,126
+2,241
336
$4.18M 0.08%
26,738
+7,179
337
$4.17M 0.08%
743,774
+71,498
338
$4.16M 0.08%
64,294
+713
339
$4.16M 0.08%
207,912
-1,966
340
$4.16M 0.08%
473,877
-64,745
341
$4.14M 0.08%
50,011
+3,975
342
$4.13M 0.08%
732,678
+65,210
343
$4.12M 0.08%
118,315
+5,371
344
$4.1M 0.08%
7,075
-1,893
345
$4.07M 0.08%
36,761
+366
346
$4.06M 0.08%
14,611
+526
347
$4.06M 0.08%
766,179
-109,087
348
$4.04M 0.08%
38,698
+14,623
349
$4.04M 0.08%
244,978
+118,412
350
$4.03M 0.08%
22,232
+6,293
12 13
14
15 16