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
1201
$101K ﹤0.01%
1,467
-323
1202
$98.9K ﹤0.01%
2,670
+1,214
1203
$98K ﹤0.01%
2,592
-929
1204
$97.8K ﹤0.01%
1,969
+276
1205
$97.5K ﹤0.01%
1,606
+122
1206
$95.2K ﹤0.01%
555
+149
1207
$95K ﹤0.01%
928
-1,704
1208
$95K ﹤0.01%
570
-1,042
1209
$94.9K ﹤0.01%
750
-2,049
1210
$93.9K ﹤0.01%
385
-10
1211
$93.7K ﹤0.01%
3,912
+2,512
1212
$93.6K ﹤0.01%
2,626
+128
1213
$92.4K ﹤0.01%
+28,269
1214
$92.3K ﹤0.01%
+2,353
1215
$92.1K ﹤0.01%
264
+45
1216
$91.7K ﹤0.01%
1,503
+382
1217
$91.7K ﹤0.01%
1,933
-1,000
1218
$91.1K ﹤0.01%
1,380
+86
1219
$90K ﹤0.01%
3,450
+665
1220
$88.8K ﹤0.01%
705
-144
1221
$88.2K ﹤0.01%
+474
1222
$87.2K ﹤0.01%
7,966
-2,996
1223
$87K ﹤0.01%
+590
1224
$86.5K ﹤0.01%
1,139
+71
1225
$86K ﹤0.01%
1,640
+292
47 48
49
50 51