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
501
$2.52M 0.05%
247,095
-44,219
502
$2.5M 0.05%
26,160
-2,115
503
$2.46M 0.05%
106,011
+14,564
504
$2.46M 0.05%
27,008
-9,719
505
$2.43M 0.05%
14,275
+101
506
$2.43M 0.05%
22,251
-565
507
$2.42M 0.05%
8,091
-1,468
508
$2.4M 0.05%
12,653
-5,711
509
$2.38M 0.04%
113,832
-9,445
510
$2.38M 0.04%
261,766
-107,123
511
$2.36M 0.04%
439,353
+46,974
512
$2.36M 0.04%
70,952
+5,764
513
$2.36M 0.04%
162,599
-68,369
514
$2.35M 0.04%
26,090
+10,177
515
$2.35M 0.04%
85,652
+6,321
516
$2.34M 0.04%
35,481
-8,432
517
$2.32M 0.04%
109,079
-34,424
518
$2.3M 0.04%
39,089
+20,584
519
$2.3M 0.04%
22,417
+6,841
520
$2.3M 0.04%
20,818
+2,838
521
$2.3M 0.04%
9,932
+508
522
$2.28M 0.04%
14,355
+9,661
523
$2.28M 0.04%
38,327
-732
524
$2.27M 0.04%
269,591
-231,511
525
$2.25M 0.04%
32,604
+6,951
19 20
21
22 23