We are live on ! Find out more
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
KTB icon
1126
Kontoor Brands
KTB
$4.28B
$229K ﹤0.01%
3,253
-215
TDW icon
1127
Tidewater
TDW
$3.53B
$227K ﹤0.01%
2,715
-605
KEY icon
1128
KeyCorp
KEY
$24.6B
$226K ﹤0.01%
+11,264
MANH icon
1129
Manhattan Associates
MANH
$8.25B
$223K ﹤0.01%
1,675
-56
SRPT icon
1130
Sarepta Therapeutics
SRPT
$1.67B
$223K ﹤0.01%
10,234
-761
PODD icon
1131
Insulet
PODD
$10.2B
$222K ﹤0.01%
1,059
-30
MRNA icon
1132
Moderna
MRNA
$22B
$221K ﹤0.01%
4,346
-442
GTY
1133
Getty Realty Corp
GTY
$2.01B
$219K ﹤0.01%
6,890
+1,551
GEF icon
1134
Greif
GEF
$4.02B
$216K ﹤0.01%
3,222
-548
CLBT icon
1135
Cellebrite
CLBT
$3.2B
$211K ﹤0.01%
15,334
+5,389
SMMT icon
1136
Summit Therapeutics
SMMT
$10.8B
$208K ﹤0.01%
10,984
-141
PBF icon
1137
PBF Energy
PBF
$4.63B
$208K ﹤0.01%
4,366
-973
NTCT icon
1138
NETSCOUT
NTCT
$2.9B
$208K ﹤0.01%
6,532
+3,517
TMDX icon
1139
Transmedics
TMDX
$2.62B
$207K ﹤0.01%
2,082
+426
CNH
1140
CNH Industrial
CNH
$13B
$207K ﹤0.01%
18,812
-446
CRNX icon
1141
Crinetics Pharmaceuticals
CRNX
$3.69B
$204K ﹤0.01%
5,630
-939
RMBS icon
1142
Rambus
RMBS
$14.3B
$204K ﹤0.01%
2,368
+217
BILI icon
1143
Bilibili
BILI
$7.21B
$201K ﹤0.01%
8,912
+820
RDWR icon
1144
Radware
RDWR
$1.19B
$201K ﹤0.01%
7,629
+4,118
MP icon
1145
MP Materials
MP
$10.2B
$200K ﹤0.01%
4,145
+2,237
IBP icon
1146
Installed Building Products
IBP
$5.87B
$200K ﹤0.01%
754
-10
LAZ icon
1147
Lazard
LAZ
$4.42B
$200K ﹤0.01%
4,698
+23
WPP icon
1148
WPP
WPP
$4.1B
$199K ﹤0.01%
12,783
+4,956
WCN
1149
Waste Connections
WCN
$39.9B
$198K ﹤0.01%
1,219
-20
ELF icon
1150
e.l.f. Beauty
ELF
$3.98B
$196K ﹤0.01%
3,234
-540