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
1026
$324K 0.01%
1,449
+300
1027
$324K 0.01%
8,525
+1,647
1028
$323K 0.01%
1,705
+338
1029
$322K 0.01%
4,093
+4
1030
$320K 0.01%
4,768
+980
1031
$319K 0.01%
56,096
+84
1032
$317K 0.01%
7,794
-6,131
1033
$316K 0.01%
16,571
-572
1034
$316K 0.01%
13,990
-10,807
1035
$314K 0.01%
2,759
-3,742
1036
$314K 0.01%
11,007
+5,996
1037
$313K 0.01%
40,175
+19,585
1038
$312K 0.01%
3,309
-79
1039
$309K 0.01%
5,109
+1,572
1040
$307K 0.01%
7,461
+4,031
1041
$305K 0.01%
37,066
+2,160
1042
$304K 0.01%
1,147
+136
1043
$304K 0.01%
5,520
+1,135
1044
$303K 0.01%
21,349
+765
1045
$303K 0.01%
1,144
-8,052
1046
$299K 0.01%
4,952
-103
1047
$299K 0.01%
2,841
+589
1048
$296K 0.01%
5,083
-738
1049
$295K 0.01%
9,953
-183
1050
$295K 0.01%
+1,931
40 41
42
43 44