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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
S icon
1101
SentinelOne
S
$5.15B
$262K ﹤0.01%
20,366
+8,052
SITM icon
1102
SiTime
SITM
$18.1B
$259K ﹤0.01%
751
+56
CCK icon
1103
Crown Holdings
CCK
$11.4B
$259K ﹤0.01%
2,584
+1,395
EFX icon
1104
Equifax
EFX
$19.9B
$257K ﹤0.01%
+1,428
ARRY icon
1105
Array Technologies
ARRY
$1.21B
$255K ﹤0.01%
35,322
-428
CAMT icon
1106
Camtek
CAMT
$8.39B
$254K ﹤0.01%
1,675
+182
RC
1107
Ready Capital
RC
$276M
$253K ﹤0.01%
156,100
-264,996
PSNY icon
1108
Polestar Automotive Holding UK
PSNY
$1.89B
$251K ﹤0.01%
13,635
-109
APTV icon
1109
Aptiv
APTV
$13.9B
$249K ﹤0.01%
3,585
+26
LMAT icon
1110
LeMaitre Vascular
LMAT
$2.13B
$245K ﹤0.01%
2,248
-374
LSCC icon
1111
Lattice Semiconductor
LSCC
$19.7B
$244K ﹤0.01%
2,635
+243
SLAB icon
1112
Silicon Laboratories
SLAB
$7.24B
$243K ﹤0.01%
1,169
+133
DKNG icon
1113
DraftKings
DKNG
$14.1B
$242K ﹤0.01%
11,186
-180
PSMT icon
1114
Pricesmart
PSMT
$5.55B
$242K ﹤0.01%
1,605
-33
SAIL
1115
SailPoint Inc
SAIL
$7.99B
$241K ﹤0.01%
18,176
+10,249
SOBO
1116
South Bow Corp
SOBO
$7.71B
$237K ﹤0.01%
7,117
-16
TTWO icon
1117
Take-Two Interactive
TTWO
$42.7B
$237K ﹤0.01%
1,200
+145
TNL icon
1118
Travel + Leisure Co
TNL
$4.69B
$236K ﹤0.01%
3,409
-855
BDX icon
1119
Becton Dickinson
BDX
$40B
$236K ﹤0.01%
1,499
+307
AMRC icon
1120
Ameresco
AMRC
$1.44B
$235K ﹤0.01%
9,204
+382
NSA icon
1121
National Storage Affiliates Trust
NSA
$3.45B
$235K ﹤0.01%
6,215
+1,461
SKWD icon
1122
Skyward Specialty Insurance
SKWD
$2.01B
$234K ﹤0.01%
5,368
-135
EMA
1123
Emera Inc
EMA
$16.1B
$232K ﹤0.01%
4,474
+2,481
CRDO icon
1124
Credo Technology Group
CRDO
$44.1B
$229K ﹤0.01%
2,438
+127
OLED icon
1125
Universal Display
OLED
$4.19B
$229K ﹤0.01%
2,496
+109
43 44
45
46 47