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
26
$26.4M 0.5%
2,059,850
+212,871
27
$26.3M 0.49%
120,781
+13,036
28
$26M 0.49%
177,062
-89,108
29
$25.8M 0.49%
287,780
+31,065
30
$23.6M 0.44%
131,156
+9,795
31
$22.3M 0.42%
1,008,123
-57,613
32
$21.8M 0.41%
128,014
+17,495
33
$21.6M 0.41%
26,112
-5,261
34
$21.5M 0.4%
581,776
+22,162
35
$21.4M 0.4%
47,920
-5,060
36
$21.2M 0.4%
463,982
-80,802
37
$20.4M 0.38%
804,705
+56,237
38
$19.6M 0.37%
37,460
-2,269
39
$18.7M 0.35%
263,720
-5,027
40
$18.6M 0.35%
75,979
-1,559
41
$18.5M 0.35%
75,907
-7,304
42
$18.3M 0.34%
425,793
+39,572
43
$18.3M 0.34%
175,592
+24,729
44
$18M 0.34%
166,133
-24,345
45
$18M 0.34%
299,574
-11,553
46
$17.1M 0.32%
122,643
+11,946
47
$17.1M 0.32%
54,705
+9,165
48
$17M 0.32%
260,975
-5,734
49
$16.9M 0.32%
610,794
-13,758
50
$16.4M 0.31%
469,946
-99,415
1
2
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