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
1226
$85.8K ﹤0.01%
1,229
+352
1227
$85.3K ﹤0.01%
3,641
+322
1228
$84.8K ﹤0.01%
11,597
+3,066
1229
$84.7K ﹤0.01%
1,999
-208
1230
$83.9K ﹤0.01%
2,537
-5,154
1231
$83.2K ﹤0.01%
2,059
-269
1232
$82.6K ﹤0.01%
2,731
+506
1233
$81.7K ﹤0.01%
4,496
+307
1234
$80.9K ﹤0.01%
5,999
-2,306
1235
$80.7K ﹤0.01%
12,949
-12,320
1236
$80.5K ﹤0.01%
493
+109
1237
$80.3K ﹤0.01%
1,279
+207
1238
$80.2K ﹤0.01%
300
-108
1239
$79.3K ﹤0.01%
890
+87
1240
$78.8K ﹤0.01%
901
+89
1241
$78.6K ﹤0.01%
2,684
+1,418
1242
$78.2K ﹤0.01%
+3,414
1243
$78.2K ﹤0.01%
889
-37
1244
$77.8K ﹤0.01%
916
+237
1245
$77.7K ﹤0.01%
683
+4
1246
$76.8K ﹤0.01%
4,049
-1,483
1247
$76.5K ﹤0.01%
392
-62
1248
$74.4K ﹤0.01%
2,229
+632
1249
$74.2K ﹤0.01%
2,683
-32
1250
$72.8K ﹤0.01%
1,929
+867
48 49
50
51 52