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
51
$16.1M 0.3%
76,931
-22,373
52
$16.1M 0.3%
101,388
-24,585
53
$16M 0.3%
43,397
+814
54
$15.6M 0.29%
1,289,509
-211,513
55
$15.6M 0.29%
173,818
+6,840
56
$15.4M 0.29%
89,970
+349
57
$15.2M 0.29%
98,499
-6,033
58
$15M 0.28%
50,992
-9,427
59
$15M 0.28%
122,836
+522
60
$14.7M 0.28%
517,232
-6,840
61
$14.7M 0.28%
60,550
-1,921
62
$14.7M 0.28%
66,388
+3,583
63
$14.1M 0.27%
426,750
-64,200
64
$14M 0.26%
25,677
-10,329
65
$14M 0.26%
228,953
-24,575
66
$13.9M 0.26%
54,735
+5,312
67
$13.7M 0.26%
263,922
-31,839
68
$13.6M 0.26%
325,254
+469
69
$13.6M 0.26%
186,595
+33,312
70
$13.5M 0.25%
27,744
+132
71
$13.4M 0.25%
100,957
-7,596
72
$13.4M 0.25%
56,542
+4,000
73
$13.1M 0.25%
41,739
+9,810
74
$13M 0.24%
191,359
+2,151
75
$12.9M 0.24%
42,328
-6,203
1 2
3
4 5