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
901
$578K 0.01%
55,891
-28
902
$577K 0.01%
17,460
+3,316
903
$575K 0.01%
34,326
+3,040
904
$575K 0.01%
23,905
+1,290
905
$570K 0.01%
39,771
+6,177
906
$570K 0.01%
22,672
+3,523
907
$566K 0.01%
290
+21
908
$565K 0.01%
19,728
+2,420
909
$564K 0.01%
11,984
+2,236
910
$562K 0.01%
1,224
-375
911
$562K 0.01%
7,489
-63
912
$559K 0.01%
42,413
-127
913
$554K 0.01%
4,523
+154
914
$554K 0.01%
119,610
+11,014
915
$546K 0.01%
2,974
-77
916
$543K 0.01%
10,250
+3,176
917
$537K 0.01%
4,206
-9,238
918
$536K 0.01%
2,365
-194
919
$534K 0.01%
53,275
-158
920
$530K 0.01%
16,316
+5,993
921
$529K 0.01%
35,783
+8,306
922
$526K 0.01%
6,781
+1,112
923
$518K 0.01%
5,874
+1,161
924
$506K 0.01%
9,909
+3,127
925
$503K 0.01%
8,114
+2,101
35 36
37
38 39