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
626
$1.57M 0.03%
12,576
+856
627
$1.57M 0.03%
403,582
-109,649
628
$1.56M 0.03%
16,399
-3,823
629
$1.56M 0.03%
104,272
+87,115
630
$1.56M 0.03%
23,721
+14,972
631
$1.56M 0.03%
+5,854
632
$1.54M 0.03%
115,458
-1,308
633
$1.54M 0.03%
24,323
+379
634
$1.54M 0.03%
25,365
+1,237
635
$1.54M 0.03%
116,778
+23,830
636
$1.53M 0.03%
213,538
+24,035
637
$1.53M 0.03%
10,183
-821
638
$1.52M 0.03%
45,116
-3,985
639
$1.52M 0.03%
16,695
-495
640
$1.52M 0.03%
104,088
-1,643
641
$1.51M 0.03%
11,694
+1,676
642
$1.5M 0.03%
5,316
+2,297
643
$1.5M 0.03%
9,678
-39
644
$1.49M 0.03%
16,883
-6
645
$1.48M 0.03%
4,672
-129
646
$1.46M 0.03%
52,350
+32,548
647
$1.46M 0.03%
9,863
-56
648
$1.45M 0.03%
47,202
+2,648
649
$1.45M 0.03%
18,032
+2,180
650
$1.45M 0.03%
30,226
+3,498
24 25
26
27 28