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
$5.96B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.56M
3
+$4.95M
4
PH icon
Parker-Hannifin
PH
+$3.93M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.75M

Top Sells

1
+$7.58M
2
+$7.02M
3
+$6.9M
4
IBM icon
IBM
IBM
+$6.28M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$5.63M

Sector Composition

1 Technology 18.91%
2 Industrials 12.86%
3 Financials 10.35%
4 Communication Services 8.63%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
1001
Corcept Therapeutics
CORT
$3.56B
$419K 0.01%
12,026
-5,189
ARM icon
1002
Arm
ARM
$135B
$412K 0.01%
3,773
-734
AMKR icon
1003
Amkor Technology
AMKR
$11.5B
$412K 0.01%
10,442
+8,079
PTGX icon
1004
Protagonist Therapeutics
PTGX
$6.2B
$411K 0.01%
4,704
-2
LPX icon
1005
Louisiana-Pacific
LPX
$5.38B
$410K 0.01%
5,080
-3,066
PDD icon
1006
Pinduoduo
PDD
$148B
$405K 0.01%
3,568
-639
FIVE icon
1007
Five Below
FIVE
$11.8B
$402K 0.01%
2,133
+949
HPP
1008
Hudson Pacific Properties
HPP
$334M
$401K 0.01%
37,016
+6,790
SKM icon
1009
SK Telecom
SKM
$11.4B
$398K 0.01%
19,399
-201
ODFL icon
1010
Old Dominion Freight Line
ODFL
$38.4B
$396K 0.01%
2,525
-915
CME icon
1011
CME Group
CME
$112B
$393K 0.01%
1,439
+612
DKNG icon
1012
DraftKings
DKNG
$12.4B
$392K 0.01%
11,366
-10,424
POWI icon
1013
Power Integrations
POWI
$2.64B
$388K 0.01%
10,922
-1,205
MSA icon
1014
Mine Safety
MSA
$6.85B
$385K 0.01%
2,405
-2,238
KYMR icon
1015
Kymera Therapeutics
KYMR
$6.63B
$384K 0.01%
4,941
-2
OVV icon
1016
Ovintiv
OVV
$15.7B
$384K 0.01%
9,789
-506
POWL icon
1017
Powell Industries
POWL
$6.34B
$383K 0.01%
1,200
-18
TAK icon
1018
Takeda Pharmaceutical
TAK
$58.1B
$382K 0.01%
24,484
-17,940
UHS icon
1019
Universal Health Services
UHS
$11.8B
$380K 0.01%
1,745
-28
RACE icon
1020
Ferrari
RACE
$59.5B
$377K 0.01%
1,019
+527
PHIN icon
1021
Phinia Inc
PHIN
$2.43B
$372K 0.01%
5,932
+343
W icon
1022
Wayfair
W
$10.4B
$367K 0.01%
+3,658
KRO icon
1023
KRONOS Worldwide
KRO
$630M
$361K 0.01%
81,581
-6,363
TR icon
1024
Tootsie Roll Industries
TR
$3.18B
$360K 0.01%
9,834
+2,475
XENE icon
1025
Xenon Pharmaceuticals
XENE
$4.59B
$359K 0.01%
8,012
-3,452
39 40
41
42 43