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
IREN icon
1151
Iris Energy
IREN
$14.4B
$170K ﹤0.01%
4,512
-41
GRAB icon
1152
Grab
GRAB
$15.8B
$170K ﹤0.01%
34,061
+7,218
PI icon
1153
Impinj
PI
$3.12B
$168K ﹤0.01%
964
+278
TDW icon
1154
Tidewater
TDW
$3.78B
$168K ﹤0.01%
3,320
-46
FFIV icon
1155
F5
FFIV
$16.3B
$167K ﹤0.01%
+656
SAIL
1156
SailPoint Inc
SAIL
$8.67B
$160K ﹤0.01%
+7,927
AVDL
1157
DELISTED
Avadel Pharmaceuticals
AVDL
$160K ﹤0.01%
7,441
-227
AXIA.PRC
1158
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.3B
$160K ﹤0.01%
+18,510
PAY icon
1159
Paymentus
PAY
$3.2B
$160K ﹤0.01%
5,050
+1,042
CAMT icon
1160
Camtek
CAMT
$7.2B
$159K ﹤0.01%
1,493
+409
DCI icon
1161
Donaldson
DCI
$9.91B
$159K ﹤0.01%
1,790
-1,687
AVPT icon
1162
AvePoint
AVPT
$2.27B
$158K ﹤0.01%
11,392
+7,805
CHKP icon
1163
Check Point Software Technologies
CHKP
$16.6B
$157K ﹤0.01%
+848
EPRT icon
1164
Essential Properties Realty Trust
EPRT
$6.99B
$154K ﹤0.01%
5,202
-152
APLD icon
1165
Applied Digital
APLD
$7.74B
$153K ﹤0.01%
6,246
+3,608
GLBE icon
1166
Global E Online
GLBE
$5.94B
$153K ﹤0.01%
3,895
+1,095
HL icon
1167
Hecla Mining
HL
$13.4B
$152K ﹤0.01%
+7,899
TS icon
1168
Tenaris
TS
$28.2B
$151K ﹤0.01%
3,934
-2,325
GMED icon
1169
Globus Medical
GMED
$11.8B
$151K ﹤0.01%
1,725
+383
EXE
1170
Expand Energy Corp
EXE
$26.3B
$150K ﹤0.01%
+1,361
CFLT icon
1171
Confluent
CFLT
$11.1B
$148K ﹤0.01%
4,902
+1,271
SBAC icon
1172
SBA Communications
SBAC
$20B
$147K ﹤0.01%
761
-70
GTY
1173
Getty Realty Corp
GTY
$2.04B
$146K ﹤0.01%
5,339
+2,038
BOOT icon
1174
Boot Barn
BOOT
$4.9B
$146K ﹤0.01%
825
+163
PBF icon
1175
PBF Energy
PBF
$5.17B
$145K ﹤0.01%
5,339
-7,705
45 46
47
48 49