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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
$6.01B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.96M
3
+$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Technology 17.3%
2 Industrials 14.36%
3 Financials 9.18%
4 Communication Services 8.02%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1026
Yum China
YUMC
$15.1B
$380K 0.01%
7,787
-5,739
MOS icon
1027
The Mosaic Company
MOS
$6.89B
$375K 0.01%
14,689
+8,734
ALG icon
1028
Alamo Group
ALG
$1.87B
$373K 0.01%
2,258
+323
ALKS icon
1029
Alkermes
ALKS
$7.35B
$370K 0.01%
10,454
-1,686
AEIS icon
1030
Advanced Energy
AEIS
$14B
$369K 0.01%
1,144
+89
THRM icon
1031
Gentherm
THRM
$1.09B
$369K 0.01%
13,287
+200
MGY icon
1032
Magnolia Oil & Gas
MGY
$5.02B
$369K 0.01%
11,688
-1,381
LPX icon
1033
Louisiana-Pacific
LPX
$5.4B
$367K 0.01%
5,049
-31
APA icon
1034
APA Corp
APA
$12.1B
$365K 0.01%
8,605
-2,137
BIDU icon
1035
Baidu
BIDU
$38.4B
$364K 0.01%
3,270
+1,528
MFA
1036
MFA Financial
MFA
$953M
$363K 0.01%
37,937
-35
RXRX icon
1037
Recursion Pharmaceuticals
RXRX
$1.69B
$363K 0.01%
118,117
-17,788
AJG icon
1038
Arthur J. Gallagher & Co
AJG
$55.5B
$363K 0.01%
1,674
+781
RRX icon
1039
Regal Rexnord
RRX
$14.8B
$359K 0.01%
1,918
+60
RELX icon
1040
RELX
RELX
$57.7B
$358K 0.01%
10,809
-810
OKLO
1041
Oklo
OKLO
$10B
$358K 0.01%
7,220
-179
BYRN icon
1042
Byrna Technologies
BYRN
$128M
$358K 0.01%
38,958
-49,585
RACE icon
1043
Ferrari
RACE
$64.5B
$355K 0.01%
1,049
+30
HL icon
1044
Hecla Mining
HL
$11.2B
$346K 0.01%
18,599
+10,700
KEYS icon
1045
Keysight
KEYS
$59.9B
$345K 0.01%
1,223
-2,065
GOLD
1046
Gold.com Inc
GOLD
$1.27B
$343K 0.01%
8,548
-68
LEGN icon
1047
Legend Biotech
LEGN
$6.2B
$342K 0.01%
18,915
-1,988
SQM icon
1048
Sociedad Química y Minera de Chile
SQM
$23.7B
$339K 0.01%
4,193
+2,263
SNDK
1049
Sandisk
SNDK
$295B
$335K 0.01%
527
-7
CHE icon
1050
Chemed
CHE
$5.76B
$334K 0.01%
884
+98
40 41
42
43 44