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
1001
$356K 0.01%
7,001
+1,353
1002
$356K 0.01%
6,786
+407
1003
$355K 0.01%
18,539
-10,289
1004
$355K 0.01%
2,226
-48
1005
$351K 0.01%
22,408
-1,470
1006
$351K 0.01%
13,897
+2,771
1007
$350K 0.01%
6,540
-91
1008
$349K 0.01%
258,801
+55,145
1009
$347K 0.01%
4,149
+768
1010
$345K 0.01%
23,944
+8,160
1011
$343K 0.01%
4,111
-251
1012
$341K 0.01%
8,175
-114
1013
$341K 0.01%
12,163
-15,170
1014
$341K 0.01%
16,038
+4,482
1015
$340K 0.01%
11,796
+4,333
1016
$340K 0.01%
2,028
-947
1017
$340K 0.01%
1,808
-52
1018
$339K 0.01%
4,940
-67
1019
$336K 0.01%
2,557
-3,187
1020
$335K 0.01%
3,993
+773
1021
$330K 0.01%
4,954
-2,401
1022
$330K 0.01%
4,813
+998
1023
$329K 0.01%
2,361
+588
1024
$328K 0.01%
8,401
+1,613
1025
$324K 0.01%
55,367
+6,837
39 40
41
42 43