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
351
$4.02M 0.08%
248,348
+8,378
352
$4.01M 0.08%
128,488
-89,447
353
$3.99M 0.08%
55,584
+404
354
$3.97M 0.07%
177,290
+6,809
355
$3.95M 0.07%
11,604
-277
356
$3.94M 0.07%
11,643
-562
357
$3.93M 0.07%
78,030
+11,427
358
$3.9M 0.07%
248,864
+27,673
359
$3.9M 0.07%
113,293
+9,658
360
$3.9M 0.07%
276,084
-1,915
361
$3.89M 0.07%
353,672
-80,683
362
$3.88M 0.07%
40,312
+15,932
363
$3.85M 0.07%
327,809
+141,062
364
$3.84M 0.07%
5,654
-2,909
365
$3.84M 0.07%
77,703
+25,576
366
$3.83M 0.07%
310,015
-26,337
367
$3.82M 0.07%
29,788
+2,098
368
$3.82M 0.07%
28,427
+1,043
369
$3.81M 0.07%
18,009
+815
370
$3.81M 0.07%
+49,432
371
$3.81M 0.07%
399,284
+21,416
372
$3.81M 0.07%
91,262
-18,775
373
$3.8M 0.07%
317,258
-89,058
374
$3.78M 0.07%
75,368
+18,458
375
$3.78M 0.07%
352,794
-81,459
13 14
15
16 17