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
76
$12.9M 0.24%
86,020
-7,729
77
$12.8M 0.24%
13,527
-460
78
$12.7M 0.24%
227,153
+3,547
79
$12.7M 0.24%
51,334
+6,062
80
$12.7M 0.24%
225,947
-15,564
81
$12.6M 0.24%
232,689
+5,310
82
$12.6M 0.24%
28,813
-1,971
83
$12.5M 0.23%
39,892
+2,799
84
$12.4M 0.23%
455,921
-30,891
85
$12.3M 0.23%
23,301
-6,012
86
$12.2M 0.23%
1,511,377
+80,797
87
$11.9M 0.22%
494,300
+14,810
88
$11.8M 0.22%
179,197
+52,027
89
$11.7M 0.22%
1,219,893
+17,634
90
$11.5M 0.22%
1,415,946
-37,002
91
$11.5M 0.22%
18,741
+148
92
$11.5M 0.22%
299,021
+4,865
93
$11.4M 0.21%
1,164,696
-59,854
94
$11.4M 0.21%
30,621
+2,196
95
$11.4M 0.21%
23,809
-1,000
96
$11.3M 0.21%
30,559
+1,065
97
$11.3M 0.21%
184,195
-7,232
98
$11.2M 0.21%
48,147
+514
99
$11.2M 0.21%
22,051
+1,164
100
$11.1M 0.21%
1,229,519
+170,873
2 3
4
5 6