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
176
$7.43M 0.14%
79,670
+17,540
177
$7.37M 0.14%
894,897
+188,944
178
$7.3M 0.14%
462,754
-14,290
179
$7.24M 0.14%
7,334
+955
180
$7.24M 0.14%
643,970
+72,708
181
$7.2M 0.14%
78,334
+6,406
182
$7.19M 0.14%
89,509
-918
183
$7.19M 0.14%
11,466
-1,550
184
$7.19M 0.14%
662,230
+44,854
185
$7.09M 0.13%
118,544
-1,155
186
$7.07M 0.13%
247,656
+17,369
187
$7.05M 0.13%
442,309
-8,799
188
$7.02M 0.13%
56,870
-6,476
189
$7M 0.13%
49,248
+2,892
190
$6.97M 0.13%
71,587
+9,959
191
$6.97M 0.13%
332,536
+18,957
192
$6.96M 0.13%
24,599
+4,891
193
$6.95M 0.13%
649,202
+74,932
194
$6.79M 0.13%
365,332
+35,473
195
$6.73M 0.13%
142,747
-18,742
196
$6.71M 0.13%
632,132
+57,010
197
$6.7M 0.13%
30,191
-3,792
198
$6.65M 0.13%
43,680
+1,922
199
$6.62M 0.12%
1,097,421
-395,755
200
$6.55M 0.12%
344,966
+78,671
6 7
8
9 10