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
1176
$116K ﹤0.01%
3,022
+351
1177
$115K ﹤0.01%
2,064
-643
1178
$114K ﹤0.01%
468
+14
1179
$114K ﹤0.01%
447
+18
1180
$113K ﹤0.01%
1,073
+120
1181
$113K ﹤0.01%
4,615
-116
1182
$112K ﹤0.01%
641
-29
1183
$112K ﹤0.01%
1,745
+1,233
1184
$110K ﹤0.01%
2,441
-2,266
1185
$110K ﹤0.01%
912
+255
1186
$109K ﹤0.01%
2,182
-1,959
1187
$109K ﹤0.01%
494
+11
1188
$108K ﹤0.01%
534
-8
1189
$108K ﹤0.01%
2,383
+593
1190
$107K ﹤0.01%
2,142
-1,920
1191
$106K ﹤0.01%
441
+42
1192
$105K ﹤0.01%
2,277
+1,419
1193
$105K ﹤0.01%
6,301
+3,952
1194
$104K ﹤0.01%
488
+42
1195
$103K ﹤0.01%
1,079
-1,011
1196
$102K ﹤0.01%
4,196
-3,766
1197
$102K ﹤0.01%
2,236
-2,083
1198
$101K ﹤0.01%
3,486
-3,311
1199
$101K ﹤0.01%
2,579
-683
1200
$101K ﹤0.01%
5,280
+751
46 47
48
49 50