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
126
$9.77M 0.18%
83,728
+12,376
127
$9.74M 0.18%
99,295
-787
128
$9.36M 0.18%
1,461,938
-397,539
129
$9.27M 0.17%
515,020
+75,633
130
$9.26M 0.17%
84,125
+11,055
131
$9.26M 0.17%
1,093,374
+33,703
132
$9.25M 0.17%
71,306
-18,167
133
$9.24M 0.17%
1,074,233
-8,757
134
$9.2M 0.17%
83,869
-9,505
135
$9.19M 0.17%
77,293
-24,500
136
$9.16M 0.17%
413,375
+16,336
137
$9.08M 0.17%
39,203
+2,467
138
$9.06M 0.17%
64,823
-5,762
139
$8.97M 0.17%
500,072
-42,212
140
$8.94M 0.17%
29,293
+10,612
141
$8.86M 0.17%
57,810
+4,424
142
$8.81M 0.17%
162,988
+34,093
143
$8.62M 0.16%
408,730
-15,608
144
$8.61M 0.16%
604,317
-108,906
145
$8.56M 0.16%
106,053
+1,710
146
$8.55M 0.16%
71,432
-8,068
147
$8.47M 0.16%
218,704
-145,297
148
$8.45M 0.16%
13,898
+2,666
149
$8.43M 0.16%
111,843
+5,241
150
$8.43M 0.16%
38,830
+10,250
4 5
6
7 8