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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
GDS icon
1176
GDS Holdings
GDS
$6.67B
$172K ﹤0.01%
4,258
+592
CRMD icon
1177
CorMedix
CRMD
$679M
$171K ﹤0.01%
25,238
-742
SNN icon
1178
Smith & Nephew
SNN
$12.9B
$171K ﹤0.01%
5,391
+4,305
CIB icon
1179
Grupo Cibest SA
CIB
$19B
$171K ﹤0.01%
2,348
-5,123
DLB icon
1180
Dolby
DLB
$5.06B
$168K ﹤0.01%
2,803
-275
HRMY icon
1181
Harmony Biosciences
HRMY
$1.96B
$168K ﹤0.01%
5,988
-76
FLGT icon
1182
Fulgent Genetics
FLGT
$521M
$167K ﹤0.01%
10,479
+1,994
GFS icon
1183
GlobalFoundries
GFS
$43.8B
$166K ﹤0.01%
3,742
+540
EPRT icon
1184
Essential Properties Realty Trust
EPRT
$6.54B
$166K ﹤0.01%
5,455
+253
APLD icon
1185
Applied Digital
APLD
$13.2B
$164K ﹤0.01%
6,911
+665
WING icon
1186
Wingstop
WING
$4.43B
$161K ﹤0.01%
1,040
-17
LEG icon
1187
Leggett & Platt
LEG
$1.47B
$161K ﹤0.01%
16,273
-13,350
HWC icon
1188
Hancock Whitney
HWC
$5.78B
$157K ﹤0.01%
2,462
+726
XRX icon
1189
Xerox
XRX
$430M
$157K ﹤0.01%
121,336
-249,484
TOST icon
1190
Toast
TOST
$14.5B
$154K ﹤0.01%
5,802
+549
IREN icon
1191
Iris Energy
IREN
$21.1B
$153K ﹤0.01%
4,467
-45
VAC icon
1192
Marriott Vacations Worldwide
VAC
$3.27B
$153K ﹤0.01%
2,345
+247
WDS icon
1193
Woodside Energy
WDS
$39.5B
$151K ﹤0.01%
6,340
+665
OSPN icon
1194
OneSpan
OSPN
$528M
$150K ﹤0.01%
14,279
+7,809
MBLY icon
1195
Mobileye
MBLY
$8.1B
$150K ﹤0.01%
21,875
+488
STZ icon
1196
Constellation Brands
STZ
$25.4B
$150K ﹤0.01%
1,001
-38
BOOT icon
1197
Boot Barn
BOOT
$5.03B
$149K ﹤0.01%
1,020
+195
CEV
1198
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$149K ﹤0.01%
14,810
-32,547
GMED icon
1199
Globus Medical
GMED
$10.5B
$149K ﹤0.01%
1,724
-1
CPAY icon
1200
Corpay
CPAY
$23.1B
$148K ﹤0.01%
508
+61
46 47
48
49 50