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
1101
$214K ﹤0.01%
3,901
-51
1102
$212K ﹤0.01%
5,647
+1,536
1103
$206K ﹤0.01%
+2,327
1104
$205K ﹤0.01%
4,388
+662
1105
$204K ﹤0.01%
512
-594
1106
$203K ﹤0.01%
26,771
-26,607
1107
$202K ﹤0.01%
7,922
+3,531
1108
$202K ﹤0.01%
6,088
+2,737
1109
$201K ﹤0.01%
1,179
+290
1110
$198K ﹤0.01%
11,739
-204
1111
$195K ﹤0.01%
7,817
+5,540
1112
$194K ﹤0.01%
2,112
-317
1113
$194K ﹤0.01%
3,323
+192
1114
$194K ﹤0.01%
880
+47
1115
$191K ﹤0.01%
4,408
-331
1116
$189K ﹤0.01%
38,838
-2,083
1117
$189K ﹤0.01%
12,405
-1,042
1118
$187K ﹤0.01%
1,681
-23
1119
$186K ﹤0.01%
+3,280
1120
$185K ﹤0.01%
+1,622
1121
$184K ﹤0.01%
889
+20
1122
$182K ﹤0.01%
6,048
-22
1123
$182K ﹤0.01%
2,865
+755
1124
$181K ﹤0.01%
4,600
-2,378
1125
$180K ﹤0.01%
2,475
-5,532
43 44
45
46 47