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
401
$3.53M 0.07%
206,411
+133,408
402
$3.52M 0.07%
21,172
-475
403
$3.5M 0.07%
67,460
+34,457
404
$3.49M 0.07%
10,584
-6,124
405
$3.49M 0.07%
487,447
-143,998
406
$3.47M 0.07%
447,681
+77,293
407
$3.45M 0.06%
22,556
-130
408
$3.43M 0.06%
238,252
+45,925
409
$3.41M 0.06%
80,750
+8,083
410
$3.41M 0.06%
12,715
-1,542
411
$3.41M 0.06%
19,088
-630
412
$3.41M 0.06%
252,748
+151,143
413
$3.41M 0.06%
5,369
+204
414
$3.4M 0.06%
63,578
-1,353
415
$3.39M 0.06%
14,239
-5,030
416
$3.39M 0.06%
36,594
-26,040
417
$3.37M 0.06%
102,491
+65,250
418
$3.37M 0.06%
14,880
+864
419
$3.36M 0.06%
37,548
+6,016
420
$3.35M 0.06%
38,304
+2,053
421
$3.34M 0.06%
24,753
+812
422
$3.33M 0.06%
42,113
+10,443
423
$3.32M 0.06%
172,373
+18,404
424
$3.32M 0.06%
148,565
-978
425
$3.31M 0.06%
92,403
+5,473
15 16
17
18 19