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
1051
$292K 0.01%
+9,846
1052
$292K 0.01%
6,926
+2,243
1053
$290K 0.01%
17,444
-3,408
1054
$289K 0.01%
5,901
+1,493
1055
$283K 0.01%
9,295
+606
1056
$281K 0.01%
5,980
-1,024
1057
$280K 0.01%
2,656
-1,036
1058
$276K 0.01%
6,455
-278
1059
$274K 0.01%
3,357
+18
1060
$273K 0.01%
27,026
-338
1061
$271K 0.01%
3,836
-388
1062
$271K 0.01%
5,257
+1,685
1063
$271K 0.01%
10,719
+4,601
1064
$266K 0.01%
+3,541
1065
$266K 0.01%
6,778
-1,442
1066
$258K ﹤0.01%
6,586
-4,311
1067
$258K ﹤0.01%
5,468
-250
1068
$249K ﹤0.01%
87,690
-43,239
1069
$248K ﹤0.01%
1,229
+1,146
1070
$247K ﹤0.01%
1,402
-343
1071
$246K ﹤0.01%
+1,230
1072
$246K ﹤0.01%
8,687
-14,783
1073
$245K ﹤0.01%
+2,676
1074
$244K ﹤0.01%
19,868
+8,407
1075
$242K ﹤0.01%
4,770
-1,855
41 42
43
44 45