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
776
$898K 0.02%
18,095
+10,712
777
$897K 0.02%
21,812
+1,218
778
$896K 0.02%
28,755
+779
779
$895K 0.02%
37,771
+3,140
780
$884K 0.02%
52,499
+21,199
781
$881K 0.02%
171,496
-353
782
$881K 0.02%
9,044
-540
783
$881K 0.02%
38,623
+14,005
784
$879K 0.02%
19,845
+16,614
785
$877K 0.02%
4,430
-2,980
786
$876K 0.02%
16,078
+5,517
787
$874K 0.02%
21,124
+2,432
788
$874K 0.02%
11,436
-6,174
789
$874K 0.02%
6,384
-239
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$867K 0.02%
103,847
-38,124
791
$866K 0.02%
12,674
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792
$861K 0.02%
7,092
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793
$853K 0.02%
27,838
-2,901
794
$852K 0.02%
8,257
-488
795
$842K 0.02%
27,644
+6,438
796
$840K 0.02%
6,075
-1,188
797
$838K 0.02%
17,377
+15,342
798
$838K 0.02%
10,183
+726
799
$838K 0.02%
26,818
-2,231
800
$838K 0.02%
55,404
+16,854
30 31
32
33 34