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
151
$8.42M 0.16%
1,057,956
-3,923
152
$8.42M 0.16%
36,081
+2,199
153
$8.36M 0.16%
92,720
-5,286
154
$8.35M 0.16%
97,719
+8,691
155
$8.3M 0.16%
88,579
+10,105
156
$8.29M 0.16%
30,416
-479
157
$8.21M 0.15%
507,354
+9,024
158
$8.16M 0.15%
706,004
-67,405
159
$8.13M 0.15%
628,683
-31,353
160
$8.12M 0.15%
21,160
-1,059
161
$8.01M 0.15%
91,024
+3,185
162
$7.98M 0.15%
66,962
+4,081
163
$7.94M 0.15%
413,415
+7,224
164
$7.94M 0.15%
137,127
+42,816
165
$7.86M 0.15%
93,745
+15,205
166
$7.8M 0.15%
292,648
+80,912
167
$7.77M 0.15%
81,974
+5,491
168
$7.77M 0.15%
499,303
+12,530
169
$7.77M 0.15%
69,868
-14,576
170
$7.76M 0.15%
175,130
+31,012
171
$7.62M 0.14%
660,623
+58,075
172
$7.59M 0.14%
97,937
+15,066
173
$7.52M 0.14%
129,963
+11,920
174
$7.46M 0.14%
27,790
+2,774
175
$7.45M 0.14%
75,919
-45,573
5 6
7
8 9