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
1076
$241K ﹤0.01%
1,846
-3,429
1077
$237K ﹤0.01%
651
-436
1078
$236K ﹤0.01%
3,346
-48
1079
$235K ﹤0.01%
8,399
+47
1080
$234K ﹤0.01%
6,885
-839
1081
$231K ﹤0.01%
+22,320
1082
$231K ﹤0.01%
12,894
-2,083
1083
$230K ﹤0.01%
3,928
+920
1084
$230K ﹤0.01%
11,578
-175
1085
$230K ﹤0.01%
2,112
+298
1086
$228K ﹤0.01%
4,721
+2,123
1087
$226K ﹤0.01%
+15,247
1088
$225K ﹤0.01%
2,358
-9,006
1089
$224K ﹤0.01%
36,204
-34,111
1090
$224K ﹤0.01%
6,674
+1,761
1091
$224K ﹤0.01%
8,812
+35
1092
$223K ﹤0.01%
8,435
-7,706
1093
$223K ﹤0.01%
3,723
-13
1094
$220K ﹤0.01%
+5,190
1095
$219K ﹤0.01%
939
+409
1096
$218K ﹤0.01%
3,013
-1,250
1097
$218K ﹤0.01%
130,271
+475
1098
$216K ﹤0.01%
24,780
-805
1099
$215K ﹤0.01%
11,167
+5,021
1100
$215K ﹤0.01%
1,646
-94
42 43
44
45 46