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
201
$6.48M 0.12%
523,589
-1,569
202
$6.43M 0.12%
640,699
+225,842
203
$6.42M 0.12%
525,307
+85
204
$6.41M 0.12%
165,292
-17,632
205
$6.39M 0.12%
570,368
+705
206
$6.38M 0.12%
30,496
+17
207
$6.38M 0.12%
209,715
+80,291
208
$6.38M 0.12%
644,690
+141,776
209
$6.36M 0.12%
626,785
+61,938
210
$6.35M 0.12%
550,996
+1,200
211
$6.31M 0.12%
7,741
+2,059
212
$6.3M 0.12%
430,023
+26,510
213
$6.25M 0.12%
55,449
+21,676
214
$6.24M 0.12%
9,273
-349
215
$6.22M 0.12%
109,897
+7,192
216
$6.21M 0.12%
191,954
+13,415
217
$6.2M 0.12%
1,152,573
-124,248
218
$6.19M 0.12%
492,934
-3,952
219
$6.17M 0.12%
79,499
+31,671
220
$6.1M 0.11%
497,670
+49,180
221
$6.09M 0.11%
473,883
+11,306
222
$5.99M 0.11%
111,882
+24,398
223
$5.98M 0.11%
378,868
+144,806
224
$5.97M 0.11%
75,732
+22,842
225
$5.94M 0.11%
40,308
+4,505
7 8
9
10 11