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
726
$1.07M 0.02%
10,276
+7,954
727
$1.07M 0.02%
10,368
+1,595
728
$1.06M 0.02%
11,148
+1,370
729
$1.06M 0.02%
33,902
-205
730
$1.06M 0.02%
14,841
-26,560
731
$1.06M 0.02%
14,629
+3,673
732
$1.05M 0.02%
62,377
-108
733
$1.05M 0.02%
+9,715
734
$1.05M 0.02%
68,311
+8,550
735
$1.05M 0.02%
31,577
-2,702
736
$1.05M 0.02%
6,230
-263
737
$1.04M 0.02%
16,297
+4,728
738
$1.04M 0.02%
67,234
+2,699
739
$1.04M 0.02%
10,437
+6,594
740
$1.03M 0.02%
56,602
-14,647
741
$1.03M 0.02%
5,826
+1,176
742
$1.02M 0.02%
20,327
-1,707
743
$1.02M 0.02%
13,272
+1,880
744
$1.02M 0.02%
2,763
+158
745
$1.02M 0.02%
22,829
-72,404
746
$1.02M 0.02%
23,650
-12,216
747
$1.01M 0.02%
57,118
+10,173
748
$1.01M 0.02%
5,057
-3,652
749
$1M 0.02%
51,473
+1,293
750
$983K 0.02%
12,230
-814
28 29
30
31 32