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
TMDX icon
1126
Transmedics
TMDX
$4.25B
$201K ﹤0.01%
+1,656
CE icon
1127
Celanese
CE
$6.66B
$201K ﹤0.01%
4,755
-1,427
PSMT icon
1128
Pricesmart
PSMT
$4.66B
$201K ﹤0.01%
1,638
+270
BILI icon
1129
Bilibili
BILI
$10.7B
$199K ﹤0.01%
8,092
+1,677
VRSN icon
1130
VeriSign
VRSN
$22.3B
$198K ﹤0.01%
817
+610
IBP icon
1131
Installed Building Products
IBP
$7.73B
$198K ﹤0.01%
764
-16
DLB icon
1132
Dolby
DLB
$5.89B
$198K ﹤0.01%
3,078
-853
RMBS icon
1133
Rambus
RMBS
$9.99B
$198K ﹤0.01%
2,151
-5,211
NVMI icon
1134
Nova
NVMI
$13.9B
$197K ﹤0.01%
599
+126
SOBO
1135
South Bow Corp
SOBO
$7.12B
$196K ﹤0.01%
7,133
-602
CPNG icon
1136
Coupang
CPNG
$37.6B
$195K ﹤0.01%
8,283
+1,709
SMMT icon
1137
Summit Therapeutics
SMMT
$12.4B
$195K ﹤0.01%
11,125
-5
INDI icon
1138
indie Semiconductor
INDI
$528M
$193K ﹤0.01%
54,782
-477
TOST icon
1139
Toast
TOST
$16.8B
$187K ﹤0.01%
5,253
+1,164
SID icon
1140
Companhia Siderúrgica Nacional
SID
$1.62B
$186K ﹤0.01%
116,350
-10,572
S icon
1141
SentinelOne
S
$4.87B
$185K ﹤0.01%
12,314
+7,373
KFRC icon
1142
Kforce
KFRC
$489M
$184K ﹤0.01%
5,945
-91
BBVA icon
1143
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$184K ﹤0.01%
7,877
+4,681
CLBT icon
1144
Cellebrite
CLBT
$3.65B
$179K ﹤0.01%
9,945
+4,388
CNH
1145
CNH Industrial
CNH
$13.1B
$178K ﹤0.01%
19,258
-13
LSCC icon
1146
Lattice Semiconductor
LSCC
$12.5B
$176K ﹤0.01%
2,392
+618
WPP icon
1147
WPP
WPP
$3.41B
$176K ﹤0.01%
7,827
+5,465
ALAB icon
1148
Astera Labs
ALAB
$22.2B
$175K ﹤0.01%
1,053
+330
ILTB icon
1149
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$174K ﹤0.01%
3,499
-3,684
IPAR icon
1150
Interparfums
IPAR
$2.95B
$171K ﹤0.01%
2,012
-412