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
651
$1.45M 0.03%
2,584
+276
652
$1.44M 0.03%
142,472
-29,860
653
$1.44M 0.03%
16,515
-1,508
654
$1.43M 0.03%
14,916
+1,261
655
$1.43M 0.03%
9,190
+949
656
$1.43M 0.03%
48,250
+11,513
657
$1.43M 0.03%
20,147
-22
658
$1.42M 0.03%
11,138
+378
659
$1.41M 0.03%
34,174
-2,388
660
$1.41M 0.03%
21,514
+3,618
661
$1.41M 0.03%
122,835
-749
662
$1.4M 0.03%
24,009
+2,165
663
$1.39M 0.03%
88,217
+28,446
664
$1.39M 0.03%
134,665
+13,466
665
$1.39M 0.03%
1,179
+26
666
$1.37M 0.03%
17,155
-12,796
667
$1.37M 0.03%
7,633
+438
668
$1.36M 0.03%
17,016
-9,971
669
$1.36M 0.03%
3,239
-119
670
$1.35M 0.03%
19,999
+1,647
671
$1.35M 0.03%
32,779
-13,137
672
$1.35M 0.03%
126,739
+40,666
673
$1.35M 0.03%
+29,926
674
$1.35M 0.03%
6,739
-3,482
675
$1.35M 0.03%
55,462
-2,781
25 26
27
28 29