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
676
$1.34M 0.03%
17,865
-1,853
677
$1.34M 0.03%
17,109
-529
678
$1.34M 0.03%
27,681
-28,743
679
$1.33M 0.03%
121,490
+29
680
$1.33M 0.03%
6,493
+73
681
$1.33M 0.03%
72,841
-5,012
682
$1.32M 0.02%
+3,681
683
$1.31M 0.02%
30,162
+457
684
$1.3M 0.02%
111,427
-53
685
$1.29M 0.02%
15,616
-216
686
$1.28M 0.02%
6,235
-12
687
$1.28M 0.02%
164,680
-11,334
688
$1.28M 0.02%
18,819
+1,063
689
$1.26M 0.02%
60,757
+7,787
690
$1.26M 0.02%
15,138
+2,699
691
$1.26M 0.02%
8,882
+826
692
$1.25M 0.02%
143,105
-7,011
693
$1.25M 0.02%
36,537
-33,314
694
$1.24M 0.02%
6,267
+1
695
$1.24M 0.02%
+48,844
696
$1.24M 0.02%
93,976
+210
697
$1.22M 0.02%
13,944
-4,227
698
$1.21M 0.02%
35,667
+4,220
699
$1.21M 0.02%
5,942
-2,868
700
$1.21M 0.02%
16,715
+469
26 27
28
29 30