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
951
$457K 0.01%
7,683
-2,156
952
$452K 0.01%
93,285
+49,414
953
$451K 0.01%
17,986
-3,790
954
$450K 0.01%
3,557
-4,161
955
$450K 0.01%
20,963
-19,436
956
$449K 0.01%
10,502
-18
957
$447K 0.01%
8,642
-290
958
$445K 0.01%
27,565
+11,414
959
$444K 0.01%
8,812
+1,478
960
$444K 0.01%
39,712
-1,074
961
$443K 0.01%
143,886
+1,842
962
$443K 0.01%
3,566
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963
$441K 0.01%
28,187
+5,848
964
$441K 0.01%
11,751
-2,589
965
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2,470
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966
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12,700
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967
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32,916
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968
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22,460
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969
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3,330
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970
$426K 0.01%
40,688
+20,944
971
$424K 0.01%
1,604
-38
972
$424K 0.01%
11,719
-6,272
973
$424K 0.01%
10,668
-2,002
974
$415K 0.01%
2,758
-58
975
$414K 0.01%
2,776
-71
37 38
39
40 41