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
426
$3.31M 0.06%
9,992
-1,245
427
$3.31M 0.06%
71,940
-14,645
428
$3.28M 0.06%
18,311
-4,317
429
$3.28M 0.06%
255,384
-164,973
430
$3.27M 0.06%
345,387
-1,291
431
$3.24M 0.06%
315,985
-11,932
432
$3.22M 0.06%
459,177
-17,327
433
$3.22M 0.06%
21,005
-247
434
$3.2M 0.06%
189,510
-88,809
435
$3.18M 0.06%
50,049
-2,654
436
$3.17M 0.06%
16,334
-2,505
437
$3.16M 0.06%
421,986
-28,645
438
$3.15M 0.06%
6,196
-4,120
439
$3.15M 0.06%
22,280
-2,769
440
$3.15M 0.06%
107,553
+9,247
441
$3.14M 0.06%
42,753
-363
442
$3.13M 0.06%
41,061
+2,450
443
$3.12M 0.06%
31,606
+1,626
444
$3.09M 0.06%
176,877
+16,886
445
$3.07M 0.06%
19,391
-948
446
$3.06M 0.06%
47,082
+1,298
447
$3.05M 0.06%
25,934
+2,652
448
$3.04M 0.06%
27,263
-8,785
449
$3.04M 0.06%
424,079
+82,642
450
$3.03M 0.06%
22,862
-6,062
16 17
18
19 20