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
SEDG icon
1101
SolarEdge
SEDG
$2.55B
$235K ﹤0.01%
8,159
-71
ACAD icon
1102
Acadia Pharmaceuticals
ACAD
$3.59B
$234K ﹤0.01%
8,769
-4,871
BDX icon
1103
Becton Dickinson
BDX
$46.2B
$231K ﹤0.01%
+1,192
AJG icon
1104
Arthur J. Gallagher & Co
AJG
$53.6B
$231K ﹤0.01%
893
+460
FSBW icon
1105
FS Bancorp
FSBW
$292M
$230K ﹤0.01%
5,575
-1,373
CBRL icon
1106
Cracker Barrel
CBRL
$640M
$228K ﹤0.01%
8,993
-4,948
CRWV
1107
CoreWeave Inc
CRWV
$44B
$228K ﹤0.01%
+3,184
BIDU icon
1108
Baidu
BIDU
$41.8B
$228K ﹤0.01%
1,742
-11
LAZ icon
1109
Lazard
LAZ
$3.81B
$227K ﹤0.01%
4,675
-141
HRMY icon
1110
Harmony Biosciences
HRMY
$1.64B
$227K ﹤0.01%
6,064
-4
MRVL icon
1111
Marvell Technology
MRVL
$79.7B
$227K ﹤0.01%
2,669
+716
IONS icon
1112
Ionis Pharmaceuticals
IONS
$12.1B
$224K ﹤0.01%
2,835
-2,619
MBLY icon
1113
Mobileye
MBLY
$6.66B
$223K ﹤0.01%
21,387
-181
FLGT icon
1114
Fulgent Genetics
FLGT
$487M
$223K ﹤0.01%
8,485
+8,117
HQY icon
1115
HealthEquity
HQY
$6.81B
$222K ﹤0.01%
2,428
+15
AEIS icon
1116
Advanced Energy
AEIS
$11.7B
$221K ﹤0.01%
1,055
+223
LZB icon
1117
La-Z-Boy
LZB
$1.35B
$220K ﹤0.01%
5,916
-1,247
EFSC icon
1118
Enterprise Financial Services Corp
EFSC
$1.95B
$218K ﹤0.01%
4,043
-1,352
PRI icon
1119
Primerica
PRI
$8.02B
$217K ﹤0.01%
841
-271
WCN icon
1120
Waste Connections
WCN
$43B
$217K ﹤0.01%
1,239
+46
GWRE icon
1121
Guidewire Software
GWRE
$13.9B
$216K ﹤0.01%
1,073
+315
TEVA icon
1122
Teva Pharmaceuticals
TEVA
$35B
$214K ﹤0.01%
6,871
+3,073
LMAT icon
1123
LeMaitre Vascular
LMAT
$2.56B
$213K ﹤0.01%
2,622
-712
KTB icon
1124
Kontoor Brands
KTB
$3.81B
$212K ﹤0.01%
3,468
+763
EVGO icon
1125
EVgo
EVGO
$286M
$205K ﹤0.01%
70,388
+4,826
43 44
45
46 47