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
1476
$727 ﹤0.01%
+31
1477
$675 ﹤0.01%
7
+3
1478
$641 ﹤0.01%
509
-1
1479
$612 ﹤0.01%
957
+475
1480
$605 ﹤0.01%
78
-2
1481
$597 ﹤0.01%
+24
1482
$532 ﹤0.01%
20
+12
1483
$528 ﹤0.01%
46
-1
1484
$414 ﹤0.01%
1,113
-18,411
1485
$366 ﹤0.01%
+22
1486
$360 ﹤0.01%
+55
1487
$332 ﹤0.01%
+8
1488
$330 ﹤0.01%
+136
1489
$296 ﹤0.01%
48
-9
1490
$241 ﹤0.01%
3
-1
1491
$232 ﹤0.01%
30
-5
1492
$196 ﹤0.01%
122
-2
1493
$156 ﹤0.01%
22
+12
1494
$153 ﹤0.01%
133
-22
1495
– –
-8,889
1496
– –
-553
1497
– –
-138
1498
– –
-18,172
1499
– –
-29,579
1500
– –
-2,883
58 59
60
61 62