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
551
$2.07M 0.04%
177,181
-88,672
552
$2.07M 0.04%
78,092
+26,571
553
$2.07M 0.04%
36,039
-203
554
$2.07M 0.04%
17,467
+5,228
555
$2.07M 0.04%
337,786
+97,807
556
$2.06M 0.04%
5,957
-50
557
$2.06M 0.04%
40,592
+3,588
558
$2.05M 0.04%
37,520
-183
559
$2.05M 0.04%
113,635
-8,807
560
$2.04M 0.04%
215,382
+62,365
561
$2.04M 0.04%
353,086
+102,237
562
$2.03M 0.04%
195,668
+56,656
563
$2.03M 0.04%
3,694
+1,319
564
$2.03M 0.04%
65,502
+2,586
565
$2.02M 0.04%
6,137
-366
566
$2.01M 0.04%
158,686
+2,863
567
$2.01M 0.04%
140,380
+47
568
$1.98M 0.04%
59,885
-4,595
569
$1.98M 0.04%
18,881
-10,203
570
$1.96M 0.04%
116,062
-23,281
571
$1.96M 0.04%
23,472
-358
572
$1.96M 0.04%
54,156
-3,344
573
$1.93M 0.04%
12,995
+1,722
574
$1.93M 0.04%
30,238
-1,364
575
$1.93M 0.04%
192,615
-111,868
21 22
23
24 25