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
926
$496K 0.01%
11,123
-861
927
$496K 0.01%
3,196
+1,174
928
$496K 0.01%
7,186
-549
929
$495K 0.01%
9,630
-3,888
930
$494K 0.01%
1,511
-569
931
$493K 0.01%
10,171
+314
932
$491K 0.01%
5,553
-333
933
$490K 0.01%
15,895
+8,477
934
$487K 0.01%
2,413
+291
935
$483K 0.01%
4,521
+637
936
$483K 0.01%
18,595
+1,250
937
$480K 0.01%
17,584
+5,396
938
$479K 0.01%
14,281
+1,233
939
$476K 0.01%
19,834
-220
940
$475K 0.01%
32,149
+82
941
$472K 0.01%
449,227
+170,563
942
$470K 0.01%
123,467
+34,678
943
$470K 0.01%
2,378
+154
944
$467K 0.01%
5,729
+884
945
$465K 0.01%
43,119
-87,765
946
$465K 0.01%
10,581
-114
947
$463K 0.01%
84,206
+4,416
948
$463K 0.01%
8,158
-1,753
949
$459K 0.01%
249
+45
950
$458K 0.01%
30,186
+6,947
36 37
38
39 40