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
751
$976K 0.02%
2,249
-2
752
$976K 0.02%
10,494
+1,381
753
$974K 0.02%
8,380
+1,457
754
$967K 0.02%
8,986
+3,628
755
$964K 0.02%
43,673
-34
756
$964K 0.02%
67,631
-111,630
757
$962K 0.02%
8,852
-134
758
$961K 0.02%
26,019
+2,068
759
$960K 0.02%
+18,204
760
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37,413
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761
$945K 0.02%
6,464
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762
$943K 0.02%
90,360
+13,789
763
$940K 0.02%
1,941
-113
764
$932K 0.02%
6,846
+930
765
$927K 0.02%
5,262
+2,960
766
$927K 0.02%
5,356
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767
$923K 0.02%
3,964
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$922K 0.02%
4,576
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769
$921K 0.02%
7,283
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770
$920K 0.02%
14,426
-436
771
$915K 0.02%
20,632
-9,951
772
$913K 0.02%
35,360
+970
773
$910K 0.02%
3,057
-54
774
$904K 0.02%
15,570
-1,091
775
$898K 0.02%
7,010
+1,217
29 30
31
32 33