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
MOS icon
1176
The Mosaic Company
MOS
$9.19B
$143K ﹤0.01%
5,955
+962
OXM icon
1177
Oxford Industries
OXM
$537M
$143K ﹤0.01%
4,194
-46
CWAN icon
1178
Clearwater Analytics
CWAN
$6.91B
$143K ﹤0.01%
5,944
+1,453
STZ icon
1179
Constellation Brands
STZ
$26.4B
$143K ﹤0.01%
1,039
-563
MRNA icon
1180
Moderna
MRNA
$21.7B
$141K ﹤0.01%
4,788
-129
SOLV icon
1181
Solventum
SOLV
$11.9B
$141K ﹤0.01%
1,780
-2,075
AMBA icon
1182
Ambarella
AMBA
$2.27B
$141K ﹤0.01%
1,987
+485
KVYO icon
1183
Klaviyo
KVYO
$5.96B
$135K ﹤0.01%
4,171
+951
SLAB icon
1184
Silicon Laboratories
SLAB
$6.78B
$135K ﹤0.01%
1,036
+223
TRI icon
1185
Thomson Reuters
TRI
$43B
$135K ﹤0.01%
1,020
-1,813
CPAY icon
1186
Corpay
CPAY
$21B
$135K ﹤0.01%
447
+164
PCOR icon
1187
Procore
PCOR
$8.83B
$134K ﹤0.01%
1,846
+453
NSA icon
1188
National Storage Affiliates Trust
NSA
$3.15B
$134K ﹤0.01%
4,754
+1,945
AON icon
1189
Aon
AON
$70.6B
$134K ﹤0.01%
379
-45
NDSN icon
1190
Nordson
NDSN
$15.1B
$133K ﹤0.01%
555
-492
BNS icon
1191
Scotiabank
BNS
$86.8B
$133K ﹤0.01%
1,804
-62
SQM icon
1192
Sociedad Química y Minera de Chile
SQM
$22.1B
$133K ﹤0.01%
+1,930
PFBC icon
1193
Preferred Bank
PFBC
$1.09B
$133K ﹤0.01%
1,406
-1,520
BANF icon
1194
BancFirst
BANF
$3.6B
$132K ﹤0.01%
1,245
+108
G icon
1195
Genpact
G
$6.61B
$129K ﹤0.01%
2,755
-3,162
GDS icon
1196
GDS Holdings
GDS
$8.74B
$128K ﹤0.01%
3,666
+1,160
AXIA
1197
AXIA Energia
AXIA
$25.5B
$127K ﹤0.01%
13,859
+2,471
SNDK
1198
Sandisk
SNDK
$105B
$127K ﹤0.01%
534
-7
NVR icon
1199
NVR
NVR
$18.5B
$124K ﹤0.01%
17
-2
CCK icon
1200
Crown Holdings
CCK
$11.9B
$122K ﹤0.01%
+1,189
46 47
48
49 50