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
101
$11M 0.21%
40,642
+1,890
102
$10.9M 0.21%
549,207
+16,131
103
$10.9M 0.2%
351,526
-82,501
104
$10.8M 0.2%
534,624
-145,309
105
$10.8M 0.2%
441,309
+65,961
106
$10.8M 0.2%
23,199
-914
107
$10.7M 0.2%
708,910
+113,795
108
$10.7M 0.2%
21,514
+5,517
109
$10.6M 0.2%
192,945
-2,280
110
$10.6M 0.2%
2,142,107
+327,151
111
$10.6M 0.2%
125,056
+42,042
112
$10.5M 0.2%
21,031
+419
113
$10.4M 0.19%
23,799
+10,887
114
$10.3M 0.19%
78,301
-2,519
115
$10.3M 0.19%
768,145
-55,716
116
$10.3M 0.19%
784,979
+198,940
117
$10.2M 0.19%
684,329
-22,100
118
$10.2M 0.19%
41,984
+4,557
119
$10.1M 0.19%
490,819
-57,680
120
$10.1M 0.19%
754,400
+170,586
121
$9.95M 0.19%
890,605
-233,063
122
$9.87M 0.19%
166,439
+5,998
123
$9.86M 0.19%
12,390
+1,272
124
$9.83M 0.18%
813,997
+74,943
125
$9.82M 0.18%
98,931
+5,606
3 4
5
6 7