AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
$7.8B
$419K 0.01%
12,026
-5,189
ARM icon
1002
Arm
ARM
$440B
$412K 0.01%
3,773
-734
AMKR icon
1003
Amkor Technology
AMKR
$18.6B
$412K 0.01%
10,442
+8,079
PTGX icon
1004
Protagonist Therapeutics
PTGX
$6.14B
$411K 0.01%
4,704
-2
LPX icon
1005
Louisiana-Pacific
LPX
$5.16B
$410K 0.01%
5,080
-3,066
PDD icon
1006
Pinduoduo
PDD
$122B
$405K 0.01%
3,568
-639
FIVE icon
1007
Five Below
FIVE
$12.3B
$402K 0.01%
2,133
+949
HPP
1008
Hudson Pacific Properties
HPP
$720M
$401K 0.01%
37,016
+6,790
SKM icon
1009
SK Telecom
SKM
$17.3B
$398K 0.01%
19,399
-201
ODFL icon
1010
Old Dominion Freight Line
ODFL
$49.1B
$396K 0.01%
2,525
-915
CME icon
1011
CME Group
CME
$91.3B
$393K 0.01%
1,439
+612
DKNG icon
1012
DraftKings
DKNG
$12.5B
$392K 0.01%
11,366
-10,424
POWI icon
1013
Power Integrations
POWI
$4.74B
$388K 0.01%
10,922
-1,205
MSA icon
1014
Mine Safety
MSA
$6.35B
$385K 0.01%
2,405
-2,238
KYMR icon
1015
Kymera Therapeutics
KYMR
$6.02B
$384K 0.01%
4,941
-2
OVV icon
1016
Ovintiv
OVV
$16.6B
$384K 0.01%
9,789
-506
POWL icon
1017
Powell Industries
POWL
$10.9B
$383K 0.01%
3,600
-54
TAK icon
1018
Takeda Pharmaceutical
TAK
$47.5B
$382K 0.01%
24,484
-17,940
UHS icon
1019
Universal Health Services
UHS
$8.84B
$380K 0.01%
1,745
-28
RACE icon
1020
Ferrari
RACE
$60.7B
$377K 0.01%
1,019
+527
PHIN icon
1021
Phinia Inc
PHIN
$2.96B
$372K 0.01%
5,932
+343
W icon
1022
Wayfair
W
$9.16B
$367K 0.01%
+3,658
KRO icon
1023
KRONOS Worldwide
KRO
$813M
$361K 0.01%
81,581
-6,363
TR icon
1024
Tootsie Roll Industries
TR
$2.83B
$360K 0.01%
10,129
+2,549
XENE icon
1025
Xenon Pharmaceuticals
XENE
$5.17B
$359K 0.01%
8,012
-3,452
39 40
41
42 43