AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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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-28,385
1527
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1528
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1529
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1530
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1531
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1532
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1533
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-1,035
1534
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-10,741
1535
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1536
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-1,637
1537
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-4,615
1538
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-43,199
1539
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-148
1540
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-153,870
1541
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-1,605
1542
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-52,974
1543
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-127,937
1544
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-1,994
1545
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-58,505
1546
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1547
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-818
1548
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-2,883
1549
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-8,624
1550
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-10,855
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