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
1151
$136K ﹤0.01%
4,959
+2,230
1152
$134K ﹤0.01%
1,792
-41
1153
$133K ﹤0.01%
2,068
-460
1154
$132K ﹤0.01%
1,033
+52
1155
$132K ﹤0.01%
1,053
-908
1156
$131K ﹤0.01%
2,268
+387
1157
$131K ﹤0.01%
2,070
+786
1158
$131K ﹤0.01%
28,825
+1,502
1159
$129K ﹤0.01%
10,850
+4,531
1160
$128K ﹤0.01%
4,769
+169
1161
$128K ﹤0.01%
1,632
+332
1162
$126K ﹤0.01%
1,413
-3,529
1163
$124K ﹤0.01%
60,925
-3,315
1164
$124K ﹤0.01%
5,941
+411
1165
$123K ﹤0.01%
2,328
+142
1166
$122K ﹤0.01%
11,398
-1,615
1167
$120K ﹤0.01%
1,071
+68
1168
$120K ﹤0.01%
16,507
-237
1169
$119K ﹤0.01%
6,133
+1,214
1170
$119K ﹤0.01%
1,928
-61
1171
$118K ﹤0.01%
2,081
-3,086
1172
$118K ﹤0.01%
9,744
+3,554
1173
$117K ﹤0.01%
5,580
+3,441
1174
$117K ﹤0.01%
545
-644
1175
$116K ﹤0.01%
1,988
+24
45 46
47
48 49