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
451
$3.02M 0.06%
79,824
+8,746
452
$3M 0.06%
72,997
-16,159
453
$2.99M 0.06%
26,449
+2,148
454
$2.95M 0.06%
157,416
+852
455
$2.95M 0.06%
111,646
+3,175
456
$2.95M 0.06%
8,745
-2,407
457
$2.94M 0.06%
34,882
+2,623
458
$2.93M 0.06%
28,052
-6,899
459
$2.9M 0.05%
191,529
+14,291
460
$2.9M 0.05%
114,511
+7,110
461
$2.89M 0.05%
11,395
+1,108
462
$2.88M 0.05%
25,747
-20,993
463
$2.88M 0.05%
49,523
+1,607
464
$2.87M 0.05%
57,847
+11,129
465
$2.86M 0.05%
118,145
+21,454
466
$2.85M 0.05%
239,094
+1,290
467
$2.85M 0.05%
16,018
+2,558
468
$2.85M 0.05%
69,583
+45,030
469
$2.84M 0.05%
15,560
-1,901
470
$2.81M 0.05%
16,206
-2,105
471
$2.8M 0.05%
30,859
-30,070
472
$2.79M 0.05%
33,089
-781
473
$2.79M 0.05%
204,118
-27,728
474
$2.77M 0.05%
23,933
-12,341
475
$2.76M 0.05%
179,664
-984
17 18
19
20 21