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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
+$4.43M
2
+$4.37M
3
+$4.18M
4
GEV icon
GE Vernova
GEV
+$3.7M
5
PLTR icon
Palantir
PLTR
+$3.69M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$7.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.47M
5
GS icon
Goldman Sachs
GS
+$6.22M

Sector Composition

1 Technology 16.31%
2 Industrials 11.19%
3 Financials 10.82%
4 Healthcare 8.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-2,290
1527
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-5,062
1528
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-8,889
1529
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-553
1530
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-398
1531
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-99,021
1532
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-8,314
1533
– –
-138
1534
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-18,172
1535
– –
-1,987
1536
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-36,677
1537
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-23,128
1538
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-3,112
1539
– –
-1,669
1540
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-269
1541
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1542
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-1,035
1543
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-10,741
1544
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-2,289
1545
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1546
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-4,615
1547
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-43,199
1548
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-148
1549
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-153,870
1550
– –
-127,937
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