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
1126
$177K ﹤0.01%
1,568
+124
1127
$176K ﹤0.01%
2,726
-396
1128
$176K ﹤0.01%
5,395
+845
1129
$175K ﹤0.01%
4,800
-40
1130
$168K ﹤0.01%
3,115
+855
1131
$168K ﹤0.01%
1,397
-32
1132
$167K ﹤0.01%
2,231
-56
1133
$165K ﹤0.01%
11,618
-7,403
1134
$160K ﹤0.01%
2,458
+202
1135
$159K ﹤0.01%
+59,610
1136
$158K ﹤0.01%
5,028
-403
1137
$157K ﹤0.01%
4,009
+1,803
1138
$154K ﹤0.01%
9,515
-5,935
1139
$153K ﹤0.01%
4,913
-41
1140
$152K ﹤0.01%
6,933
+179
1141
$149K ﹤0.01%
2,763
-42
1142
$147K ﹤0.01%
4,439
+301
1143
$145K ﹤0.01%
20
+3
1144
$145K ﹤0.01%
338
-368
1145
$144K ﹤0.01%
3,415
-28
1146
$143K ﹤0.01%
5,050
-236
1147
$142K ﹤0.01%
595
+79
1148
$140K ﹤0.01%
3,493
-472
1149
$140K ﹤0.01%
4,896
+1,189
1150
$137K ﹤0.01%
4,669
-4,491
44 45
46
47 48