AAM
Advisors Asset Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
18.5%
1 Year Est. Return
+18.5%
AUM
$5.59B
AUM Growth
+$263M
(+4.9%)
Holding
1,555
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.24M | |
| 3 | +$2.88M | |
| 4 |
Palantir
PLTR
|
+$2.83M |
| 5 |
Flowers Foods
FLO
|
+$2.74M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$7.77M | |
| 3 | +$7.42M | |
| 4 |
Telephone and Data Systems
TDS
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Brunswick
BC
$4.28B
| $148K | ﹤0.01% |
2,680
-83
|
|
||
1152
NVR
NVR
$19.8B
| $148K | ﹤0.01% |
20
|
|
||
1153
Illumina
ILMN
$18.6B
| $146K | ﹤0.01% |
1,533
+1,228
|
|
||
1154
Skyward Specialty Insurance
SKWD
$1.92B
| $144K | ﹤0.01% |
+2,490
|
|
||
1155
Dollar Tree
DLTR
$21.6B
| $141K | ﹤0.01% |
1,428
-803
|
|
||
1156
Ameresco
AMRC
$1.86B
| $141K | ﹤0.01% |
9,284
-460
|
|
||
1157
Camping World
CWH
$785M
| $141K | ﹤0.01% |
8,191
-17,142
|
|
||
1158
Fifth Third Bancorp
FITB
$28.3B
| $140K | ﹤0.01% |
3,414
-3,172
|
|
||
1159
Kontoor Brands
KTB
$4.01B
| $139K | ﹤0.01% |
2,106
+361
|
|
||
1160
Marvell Technology
MRVL
$78.4B
| $139K | ﹤0.01% |
1,790
-138
|
|
||
1161
Moderna
MRNA
$9.59B
| $137K | ﹤0.01% |
4,980
-70
|
|
||
1162
W.P. Carey
WPC
$14.8B
| $136K | ﹤0.01% |
2,176
+106
|
|
||
1163
Travel + Leisure Co
TNL
$4.08B
| $135K | ﹤0.01% |
2,625
+348
|
|
||
1164
Bilibili
BILI
$11.5B
| $135K | ﹤0.01% |
6,285
+1,005
|
|
||
1165
10x Genomics
TXG
$1.9B
| $134K | ﹤0.01% |
11,543
-13,237
|
|
||
1166
monday.com
MNDY
$9.77B
| $134K | ﹤0.01% |
425
-43
|
|
||
1167
Plexus
PLXS
$3.87B
| $132K | ﹤0.01% |
979
-54
|
|
||
1168
Nu Skin
NUS
$448M
| $131K | ﹤0.01% |
16,438
-69
|
|
||
1169
Installed Building Products
IBP
$6.99B
| $131K | ﹤0.01% |
724
+169
|
|
||
1170
Cameco
CCJ
$40.2B
| $129K | ﹤0.01% |
+1,739
|
|
||
1171
Scotiabank
BNS
$82.9B
| $128K | ﹤0.01% |
2,319
+386
|
|
||
1172
Grab
GRAB
$22.7B
| $128K | ﹤0.01% |
25,376
-3,449
|
|
||
1173
Insulet
PODD
$22.5B
| $128K | ﹤0.01% |
+406
|
|
||
1174
Axcelis
ACLS
$2.66B
| $127K | ﹤0.01% |
1,825
-144
|
|
||
1175
Stifel
SF
$12.4B
| $127K | ﹤0.01% |
1,220
-2,089
|
|