AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.24M
3
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.83M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

1
+$9.86M
2
+$7.77M
3
+$7.42M
4
TDS icon
Telephone and Data Systems
TDS
+$5.55M
5
CSCO icon
Cisco
CSCO
+$5.54M

Sector Composition

1 Technology 18.39%
2 Industrials 12.11%
3 Financials 10.6%
4 Communication Services 8.55%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1101
SBA Communications
SBAC
$21B
$223K ﹤0.01%
951
+71
APTV icon
1102
Aptiv
APTV
$18.1B
$223K ﹤0.01%
3,270
-4,413
BRC icon
1103
Brady Corp
BRC
$3.55B
$221K ﹤0.01%
3,249
-97
ARRY icon
1104
Array Technologies
ARRY
$1.3B
$220K ﹤0.01%
37,343
-1,495
GPK icon
1105
Graphic Packaging
GPK
$4.85B
$220K ﹤0.01%
10,420
-8,175
EVGO icon
1106
EVgo
EVGO
$461M
$218K ﹤0.01%
59,861
+251
RACE icon
1107
Ferrari
RACE
$73.4B
$218K ﹤0.01%
445
+107
SKX
1108
DELISTED
Skechers
SKX
$217K ﹤0.01%
3,434
+154
KYMR icon
1109
Kymera Therapeutics
KYMR
$4.22B
$217K ﹤0.01%
4,962
+3
SRPT icon
1110
Sarepta Therapeutics
SRPT
$1.85B
$215K ﹤0.01%
12,544
-3,753
HRB icon
1111
H&R Block
HRB
$6.28B
$208K ﹤0.01%
3,789
-112
TTWO icon
1112
Take-Two Interactive
TTWO
$42.9B
$208K ﹤0.01%
855
-34
INDI icon
1113
indie Semiconductor
INDI
$929M
$206K ﹤0.01%
58,005
-2,920
MGM icon
1114
MGM Resorts International
MGM
$8.93B
$202K ﹤0.01%
5,882
-4,071
TM icon
1115
Toyota
TM
$263B
$202K ﹤0.01%
1,173
-229
SOBO
1116
South Bow Corp
SOBO
$5.41B
$201K ﹤0.01%
7,770
-152
QSR icon
1117
Restaurant Brands International
QSR
$22.2B
$199K ﹤0.01%
3,001
-1,953
SNV icon
1118
Synovus
SNV
$6.31B
$195K ﹤0.01%
3,759
-629
AMRK icon
1119
A-Mark Precious Metals
AMRK
$623M
$193K ﹤0.01%
8,724
-88
HRMY icon
1120
Harmony Biosciences
HRMY
$1.81B
$192K ﹤0.01%
6,091
+3
CRNX icon
1121
Crinetics Pharmaceuticals
CRNX
$3.8B
$192K ﹤0.01%
6,676
+2
AFRM icon
1122
Affirm
AFRM
$24.3B
$191K ﹤0.01%
2,757
+374
CPNG icon
1123
Coupang
CPNG
$52.8B
$190K ﹤0.01%
6,326
-607
MLTX icon
1124
MoonLake Immunotherapeutics
MLTX
$753M
$189K ﹤0.01%
4,009
OKLO
1125
Oklo
OKLO
$16.6B
$187K ﹤0.01%
+3,347
43 44
45
46 47