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
576
$1.89M 0.04%
9,276
+1,941
577
$1.89M 0.04%
52,223
+13,166
578
$1.89M 0.04%
30,700
+11,324
579
$1.89M 0.04%
79,481
+42,055
580
$1.87M 0.04%
30,041
+2,317
581
$1.86M 0.03%
129,147
-78,816
582
$1.85M 0.03%
283,174
-198,558
583
$1.85M 0.03%
38,192
-4,679
584
$1.84M 0.03%
131,283
+12,320
585
$1.83M 0.03%
108,779
+12,535
586
$1.83M 0.03%
11,433
-3,904
587
$1.82M 0.03%
30,747
+1,076
588
$1.82M 0.03%
62,804
-5,148
589
$1.8M 0.03%
81,585
-4,539
590
$1.79M 0.03%
46,128
-28,305
591
$1.78M 0.03%
5,898
-858
592
$1.77M 0.03%
19,336
-8,395
593
$1.76M 0.03%
11,390
+1,421
594
$1.76M 0.03%
17,104
+347
595
$1.75M 0.03%
14,631
+2,517
596
$1.75M 0.03%
45,093
+2,335
597
$1.74M 0.03%
5,177
+698
598
$1.73M 0.03%
375
-56
599
$1.72M 0.03%
22,641
-23,197
600
$1.71M 0.03%
45,196
-779
22 23
24
25 26