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
476
$2.76M 0.05%
15,691
-10,656
477
$2.75M 0.05%
37,581
-372
478
$2.75M 0.05%
12,221
+830
479
$2.75M 0.05%
31,599
+19,045
480
$2.74M 0.05%
25,143
-16,471
481
$2.74M 0.05%
248,327
+19,243
482
$2.71M 0.05%
24,336
-1,604
483
$2.71M 0.05%
271,177
+16,942
484
$2.71M 0.05%
22,702
-2,511
485
$2.69M 0.05%
42,824
-7,621
486
$2.69M 0.05%
145,905
+70,047
487
$2.69M 0.05%
22,389
+1,412
488
$2.67M 0.05%
176,439
+13,386
489
$2.66M 0.05%
20,672
+5,814
490
$2.66M 0.05%
16,132
-3,601
491
$2.59M 0.05%
64,662
-36,660
492
$2.59M 0.05%
36,734
+13,074
493
$2.58M 0.05%
101,829
-15,156
494
$2.57M 0.05%
120,905
-1,705
495
$2.56M 0.05%
5,453
+314
496
$2.54M 0.05%
145,811
+491
497
$2.53M 0.05%
122,686
+731
498
$2.53M 0.05%
159,036
+45,357
499
$2.53M 0.05%
5,894
-1,395
500
$2.52M 0.05%
200,643
-62,023
18 19
20
21 22