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
TD icon
1126
Toronto Dominion Bank
TD
$138B
$187K ﹤0.01%
2,546
-1,177
ORI icon
1127
Old Republic International
ORI
$10.2B
$184K ﹤0.01%
4,792
-1,986
RTO icon
1128
Rentokil
RTO
$13.6B
$183K ﹤0.01%
7,610
+4,196
AYI icon
1129
Acuity Brands
AYI
$11B
$183K ﹤0.01%
+612
SID icon
1130
Companhia Siderúrgica Nacional
SID
$2.08B
$182K ﹤0.01%
129,849
-422
CTRE icon
1131
CareTrust REIT
CTRE
$8.07B
$181K ﹤0.01%
5,907
+1,011
LAMR icon
1132
Lamar Advertising Co
LAMR
$12.8B
$178K ﹤0.01%
1,465
+782
CHT icon
1133
Chunghwa Telecom
CHT
$32.9B
$173K ﹤0.01%
3,711
+1,358
SEDG icon
1134
SolarEdge
SEDG
$2.39B
$172K ﹤0.01%
8,414
-1,101
BMRN icon
1135
BioMarin Pharmaceuticals
BMRN
$9.89B
$170K ﹤0.01%
3,085
-751
EPRT icon
1136
Essential Properties Realty Trust
EPRT
$6.05B
$168K ﹤0.01%
5,272
-123
OXM icon
1137
Oxford Industries
OXM
$552M
$168K ﹤0.01%
4,169
+241
TTC icon
1138
Toro Company
TTC
$7.12B
$168K ﹤0.01%
2,374
-101
TOST icon
1139
Toast
TOST
$21.8B
$167K ﹤0.01%
3,768
-671
FIVE icon
1140
Five Below
FIVE
$8.4B
$165K ﹤0.01%
1,256
-536
ENIC icon
1141
Enel Chile
ENIC
$5.31B
$162K ﹤0.01%
44,584
+16,315
TCOM icon
1142
Trip.com Group
TCOM
$45.9B
$161K ﹤0.01%
2,749
-116
BDX icon
1143
Becton Dickinson
BDX
$51B
$157K ﹤0.01%
910
-1,927
TDW icon
1144
Tidewater
TDW
$2.62B
$156K ﹤0.01%
3,389
-26
AON icon
1145
Aon
AON
$74.4B
$155K ﹤0.01%
435
-77
ESNT icon
1146
Essent Group
ESNT
$6.02B
$155K ﹤0.01%
2,552
+284
STX icon
1147
Seagate
STX
$59.7B
$154K ﹤0.01%
1,068
+152
NOV icon
1148
NOV
NOV
$5.62B
$151K ﹤0.01%
12,178
-227
BIDU icon
1149
Baidu
BIDU
$43.3B
$151K ﹤0.01%
1,762
-350
TR icon
1150
Tootsie Roll Industries
TR
$2.75B
$149K ﹤0.01%
+4,449
44 45
46
47 48