AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 16.31%
2 Industrials 11.19%
3 Financials 10.82%
4 Healthcare 8.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.25M 0.04%
27,248
-1,863
527
$2.24M 0.04%
52,997
-43,396
528
$2.24M 0.04%
23,555
+134
529
$2.21M 0.04%
146,442
+65,322
530
$2.21M 0.04%
116,061
+104,450
531
$2.2M 0.04%
260,482
-84,946
532
$2.2M 0.04%
39,721
-1,050
533
$2.2M 0.04%
221,037
-150,326
534
$2.18M 0.04%
13,514
+628
535
$2.18M 0.04%
7,145
-50
536
$2.17M 0.04%
33,658
-6,248
537
$2.16M 0.04%
17,455
-3,366
538
$2.15M 0.04%
27,538
-4,731
539
$2.15M 0.04%
175,526
-11,016
540
$2.15M 0.04%
45,461
+23,435
541
$2.14M 0.04%
18,698
+2,607
542
$2.11M 0.04%
10,157
-179
543
$2.11M 0.04%
34,782
-455
544
$2.1M 0.04%
28,566
-13,492
545
$2.1M 0.04%
5,714
-1,304
546
$2.1M 0.04%
18,740
+935
547
$2.09M 0.04%
3,154
+59
548
$2.09M 0.04%
8,063
-755
549
$2.08M 0.04%
202,141
+58,530
550
$2.08M 0.04%
208,615
+60,405
20 21
22
23 24