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
1401
$11K ﹤0.01%
+4,019
1402
$10.7K ﹤0.01%
566
+322
1403
$10.6K ﹤0.01%
4,814
+4,345
1404
$10.6K ﹤0.01%
153
1405
$10.2K ﹤0.01%
972
+5
1406
$10.2K ﹤0.01%
32
+18
1407
$9.81K ﹤0.01%
1,596
+582
1408
$9.67K ﹤0.01%
928
-133
1409
$9.61K ﹤0.01%
10
-1
1410
$9.28K ﹤0.01%
2,795
-12,233
1411
$9.25K ﹤0.01%
804
+4
1412
$9.11K ﹤0.01%
2,573
-1,329
1413
$8.97K ﹤0.01%
399
+98
1414
$8.84K ﹤0.01%
1,242
+6
1415
$8.83K ﹤0.01%
2,886
-390
1416
$8.71K ﹤0.01%
1,044
+5
1417
$8.44K ﹤0.01%
50
1418
$8.37K ﹤0.01%
+27
1419
$8.32K ﹤0.01%
336
+84
1420
$8.2K ﹤0.01%
79
+14
1421
$7.5K ﹤0.01%
523
-23
1422
$7.43K ﹤0.01%
751
-276
1423
$7.29K ﹤0.01%
1,416
+1,122
1424
$7.22K ﹤0.01%
885
-19
1425
$7K ﹤0.01%
111
-19
55 56
57
58 59