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
701
$1.21M 0.02%
152,565
-85,357
702
$1.21M 0.02%
21,313
+2,278
703
$1.2M 0.02%
61,300
-1,513
704
$1.2M 0.02%
3,892
+1,129
705
$1.2M 0.02%
1,944
-182
706
$1.19M 0.02%
36,384
+2,642
707
$1.19M 0.02%
20,548
-307
708
$1.18M 0.02%
224,580
-37,096
709
$1.17M 0.02%
38,619
+4,499
710
$1.16M 0.02%
3,603
+1,314
711
$1.15M 0.02%
209,583
+489
712
$1.15M 0.02%
6,668
+2,561
713
$1.14M 0.02%
50,247
+27,842
714
$1.13M 0.02%
121,110
+3,501
715
$1.13M 0.02%
30,436
-28,776
716
$1.13M 0.02%
27,914
-1,472
717
$1.13M 0.02%
8,229
+7,378
718
$1.13M 0.02%
11,222
+2,081
719
$1.11M 0.02%
85,104
+9,207
720
$1.1M 0.02%
4,856
+106
721
$1.1M 0.02%
137,450
-67
722
$1.1M 0.02%
622,523
+52,055
723
$1.09M 0.02%
6,317
-633
724
$1.09M 0.02%
27,069
-2,670
725
$1.07M 0.02%
3,033
-1,995
27 28
29
30 31