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
MGY icon
1076
Magnolia Oil & Gas
MGY
$5.42B
$286K ﹤0.01%
13,069
-1,804
ENPH icon
1077
Enphase Energy
ENPH
$5.85B
$284K ﹤0.01%
8,871
+722
OKTA icon
1078
Okta
OKTA
$13.9B
$283K ﹤0.01%
3,269
+2,184
SKWD icon
1079
Skyward Specialty Insurance
SKWD
$2.01B
$281K ﹤0.01%
5,503
+1,385
JAZZ icon
1080
Jazz Pharmaceuticals
JAZZ
$11.3B
$280K ﹤0.01%
1,647
-935
OLED icon
1081
Universal Display
OLED
$4.42B
$279K ﹤0.01%
2,387
+44
COHR icon
1082
Coherent
COHR
$46.8B
$278K ﹤0.01%
1,504
-319
APTV icon
1083
Aptiv
APTV
$15.4B
$271K ﹤0.01%
3,559
+143
TTWO icon
1084
Take-Two Interactive
TTWO
$38.5B
$270K ﹤0.01%
1,055
+208
WLY icon
1085
John Wiley & Sons Class A
WLY
$1.92B
$263K ﹤0.01%
8,593
-2,012
APA icon
1086
APA Corp
APA
$12.7B
$263K ﹤0.01%
10,742
+2,346
VRSK icon
1087
Verisk Analytics
VRSK
$28.1B
$261K ﹤0.01%
1,166
-115
RRX icon
1088
Regal Rexnord
RRX
$12.7B
$261K ﹤0.01%
1,858
+110
AMRC icon
1089
Ameresco
AMRC
$1.38B
$258K ﹤0.01%
8,822
-63
GEF icon
1090
Greif
GEF
$3.77B
$255K ﹤0.01%
3,770
-1,086
TCOM icon
1091
Trip.com Group
TCOM
$34.3B
$253K ﹤0.01%
3,523
+594
ITT icon
1092
ITT
ITT
$16.1B
$253K ﹤0.01%
1,460
-1,189
WING icon
1093
Wingstop
WING
$5.54B
$252K ﹤0.01%
1,057
-1,566
SITM icon
1094
SiTime
SITM
$9.1B
$245K ﹤0.01%
695
+159
STNG icon
1095
Scorpio Tankers
STNG
$3.43B
$242K ﹤0.01%
4,768
-746
HEQ
1096
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$241K ﹤0.01%
22,424
-42,150
AFG icon
1097
American Financial Group
AFG
$10.7B
$237K ﹤0.01%
1,736
-493
UNM icon
1098
Unum
UNM
$12.3B
$237K ﹤0.01%
3,057
-1,424
AFRM icon
1099
Affirm
AFRM
$15.9B
$237K ﹤0.01%
3,181
+452
SRPT icon
1100
Sarepta Therapeutics
SRPT
$1.8B
$237K ﹤0.01%
10,995
-1,171
42 43
44
45 46