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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
HQY icon
1151
HealthEquity
HQY
$7.16B
$196K ﹤0.01%
2,341
-87
CFG icon
1152
Citizens Financial Group
CFG
$28.4B
$193K ﹤0.01%
+3,224
VRSK icon
1153
Verisk Analytics
VRSK
$23.5B
$193K ﹤0.01%
1,016
-150
AFG icon
1154
American Financial Group
AFG
$11.2B
$192K ﹤0.01%
1,507
-229
EFSC icon
1155
Enterprise Financial Services Corp
EFSC
$2.29B
$192K ﹤0.01%
3,542
-501
FSBW icon
1156
FS Bancorp
FSBW
$310M
$192K ﹤0.01%
4,964
-611
CPNG icon
1157
Coupang
CPNG
$32.4B
$190K ﹤0.01%
10,055
+1,772
BBVA icon
1158
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$189K ﹤0.01%
8,725
+848
UNM icon
1159
Unum
UNM
$14.7B
$188K ﹤0.01%
2,580
-477
ENTG icon
1160
Entegris
ENTG
$23.1B
$188K ﹤0.01%
1,604
+206
DOCN icon
1161
DigitalOcean
DOCN
$18.2B
$188K ﹤0.01%
2,192
-34
TTMI icon
1162
TTM Technologies
TTMI
$20.7B
$187K ﹤0.01%
1,921
+648
TCOM icon
1163
Trip.com Group
TCOM
$29.1B
$187K ﹤0.01%
3,751
+228
PRI icon
1164
Primerica
PRI
$8.82B
$185K ﹤0.01%
738
-103
QSR icon
1165
Restaurant Brands International
QSR
$26.5B
$182K ﹤0.01%
2,469
+1,169
KFRC icon
1166
Kforce
KFRC
$853M
$180K ﹤0.01%
6,162
+217
AFRM icon
1167
Affirm
AFRM
$25B
$180K ﹤0.01%
3,929
+748
AEG icon
1168
Aegon
AEG
$13.1B
$179K ﹤0.01%
24,719
+11,952
AVPT icon
1169
AvePoint
AVPT
$2.3B
$179K ﹤0.01%
18,847
+7,455
IPAR icon
1170
Interparfums
IPAR
$3.21B
$179K ﹤0.01%
1,965
-47
GWRE icon
1171
Guidewire Software
GWRE
$9.78B
$178K ﹤0.01%
1,190
+117
OXM icon
1172
Oxford Industries
OXM
$546M
$177K ﹤0.01%
4,596
+402
LZB icon
1173
La-Z-Boy
LZB
$1.43B
$176K ﹤0.01%
5,472
-444
INDI icon
1174
indie Semiconductor
INDI
$830M
$174K ﹤0.01%
54,125
-657
R icon
1175
Ryder
R
$10.6B
$173K ﹤0.01%
847
+242
45 46
47
48 49