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
1501
– –
-1,669
1502
– –
-1,637
1503
– –
-4,615
1504
– –
-43,199
1505
– –
-148
1506
– –
-53,101
1507
– –
-57,690
1508
– –
-478
1509
– –
-399
1510
– –
-1,148
1511
– –
-22,616
1512
– –
-6,119
1513
– –
-107,311
1514
– –
-8,624
1515
– –
-15,382
1516
– –
-203
1517
– –
-3,487
1518
– –
-2,843
1519
– –
-2,290
1520
– –
-5,062
1521
– –
-398
1522
– –
-99,021
1523
– –
-10,855
1524
– –
-8,314
1525
– –
-128
59 60
61
62 63