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
1251
$71K ﹤0.01%
631
+175
1252
$69.9K ﹤0.01%
3,001
-13
1253
$69.9K ﹤0.01%
2,378
-6,102
1254
$69.3K ﹤0.01%
376
+128
1255
$67.9K ﹤0.01%
849
+220
1256
$67.7K ﹤0.01%
1,933
+395
1257
$67K ﹤0.01%
15,219
-28,170
1258
$66.9K ﹤0.01%
1,272
-17
1259
$65.8K ﹤0.01%
671
-9
1260
$63.8K ﹤0.01%
364
+14
1261
$63.7K ﹤0.01%
2,425
+594
1262
$62.9K ﹤0.01%
1,153
-1,054
1263
$62.4K ﹤0.01%
3,494
-68
1264
$62.1K ﹤0.01%
4,579
+1,168
1265
$61.4K ﹤0.01%
559
+291
1266
$61.2K ﹤0.01%
311
+92
1267
$61K ﹤0.01%
626
-14
1268
$60.2K ﹤0.01%
7,693
-44
1269
$59.6K ﹤0.01%
6,599
+1,898
1270
$59K ﹤0.01%
5,080
+404
1271
$58.9K ﹤0.01%
945
+254
1272
$58.7K ﹤0.01%
668
+370
1273
$57.5K ﹤0.01%
1,558
-20
1274
$55.5K ﹤0.01%
1,654
-606
1275
$54.7K ﹤0.01%
379
+35
49 50
51
52 53