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
376
$3.75M 0.07%
19,026
+449
377
$3.75M 0.07%
998,678
+46,267
378
$3.74M 0.07%
27,156
-12,063
379
$3.74M 0.07%
359,593
+54,011
380
$3.73M 0.07%
572,282
+38,073
381
$3.71M 0.07%
58,205
+29,562
382
$3.71M 0.07%
9,663
-2,678
383
$3.71M 0.07%
331,123
+18,963
384
$3.69M 0.07%
77,601
+39,398
385
$3.68M 0.07%
112,393
+57,138
386
$3.68M 0.07%
270,668
+12,169
387
$3.67M 0.07%
347,223
+52,699
388
$3.66M 0.07%
26,724
+1,867
389
$3.65M 0.07%
369,078
+56,828
390
$3.65M 0.07%
297,205
-26,222
391
$3.65M 0.07%
49,540
+381
392
$3.64M 0.07%
255,539
+74,516
393
$3.64M 0.07%
182,106
-36,796
394
$3.61M 0.07%
35,833
+1,863
395
$3.61M 0.07%
374,512
+52,673
396
$3.59M 0.07%
6,348
+1,261
397
$3.57M 0.07%
7,164
-213
398
$3.56M 0.07%
27,987
+2,204
399
$3.55M 0.07%
66,605
+33,952
400
$3.53M 0.07%
45,793
+3,038
14 15
16
17 18