AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$4.43M
2
+$4.37M
3
+$4.18M
4
GEV icon
GE Vernova
GEV
+$3.7M
5
PLTR icon
Palantir
PLTR
+$3.69M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$7.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.47M
5
GS icon
Goldman Sachs
GS
+$6.22M

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
601
$1.71M 0.03%
15,231
+478
602
$1.71M 0.03%
+219,790
603
$1.7M 0.03%
86,665
+26,077
604
$1.7M 0.03%
199,137
-3,653
605
$1.7M 0.03%
+101,093
606
$1.68M 0.03%
+117,142
607
$1.68M 0.03%
8,306
+1,590
608
$1.67M 0.03%
381,244
-2,457
609
$1.66M 0.03%
165,649
-3,039
610
$1.64M 0.03%
25,744
-44
611
$1.64M 0.03%
7,921
+5,078
612
$1.64M 0.03%
176,264
-84
613
$1.64M 0.03%
22,659
-5,052
614
$1.63M 0.03%
+187,881
615
$1.62M 0.03%
289,553
-231,685
616
$1.62M 0.03%
11,125
+412
617
$1.62M 0.03%
214,496
+37,138
618
$1.6M 0.03%
7,112
-945
619
$1.6M 0.03%
310,217
-195,862
620
$1.59M 0.03%
111,176
-2,040
621
$1.58M 0.03%
163,975
-1,444
622
$1.58M 0.03%
5,851
+204
623
$1.57M 0.03%
49,126
+6,939
624
$1.57M 0.03%
34,063
+10,491
625
$1.57M 0.03%
34,151
+21,023
23 24
25
26 27