AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.4M
3
+$5.03M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$4.41M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.76M

Top Sells

1
+$11M
2
+$9.58M
3
+$9.26M
4
WBA
Walgreens Boots Alliance
WBA
+$8.31M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$7.28M

Sector Composition

1 Technology 19.13%
2 Industrials 12.67%
3 Financials 10.21%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1176
Essent Group
ESNT
$5.96B
$141K ﹤0.01%
2,219
-333
DORM icon
1177
Dorman Products
DORM
$3.81B
$139K ﹤0.01%
893
-55
ACLS icon
1178
Axcelis
ACLS
$2.83B
$137K ﹤0.01%
1,404
-421
AJG icon
1179
Arthur J. Gallagher & Co
AJG
$61.1B
$134K ﹤0.01%
+433
CRCT icon
1180
Cricut
CRCT
$1.07B
$134K ﹤0.01%
1,409
-37
GPK icon
1181
Graphic Packaging
GPK
$4.6B
$133K ﹤0.01%
6,809
-3,611
SNV icon
1182
Synovus
SNV
$7.06B
$133K ﹤0.01%
2,714
-1,045
PPG icon
1183
PPG Industries
PPG
$22.5B
$133K ﹤0.01%
1,267
+644
TXG icon
1184
10x Genomics
TXG
$2.21B
$133K ﹤0.01%
11,368
-175
SMCI icon
1185
Super Micro Computer
SMCI
$21.1B
$131K ﹤0.01%
2,727
+806
LSCC icon
1186
Lattice Semiconductor
LSCC
$10.6B
$130K ﹤0.01%
1,774
+469
LEN icon
1187
Lennar Class A
LEN
$29.8B
$130K ﹤0.01%
1,028
-67
NOV icon
1188
NOV
NOV
$5.81B
$129K ﹤0.01%
9,745
-2,433
DLTR icon
1189
Dollar Tree
DLTR
$23.9B
$127K ﹤0.01%
1,346
-82
MRNA icon
1190
Moderna
MRNA
$10.9B
$127K ﹤0.01%
4,917
-63
BRC icon
1191
Brady Corp
BRC
$3.59B
$126K ﹤0.01%
1,615
-1,634
PI icon
1192
Impinj
PI
$4.77B
$124K ﹤0.01%
686
+107
AMBA icon
1193
Ambarella
AMBA
$3.3B
$124K ﹤0.01%
1,502
+368
TM icon
1194
Toyota
TM
$254B
$124K ﹤0.01%
648
-525
HOMB icon
1195
Home BancShares
HOMB
$5.58B
$124K ﹤0.01%
4,374
-4,065
APPF icon
1196
AppFolio
APPF
$8.35B
$123K ﹤0.01%
445
+25
PAY icon
1197
Paymentus
PAY
$4.4B
$123K ﹤0.01%
4,008
+155
BNS icon
1198
Scotiabank
BNS
$88.6B
$121K ﹤0.01%
1,866
-453
AAON icon
1199
Aaon
AAON
$6.78B
$121K ﹤0.01%
1,291
-358
AVDL
1200
Avadel Pharmaceuticals
AVDL
$2.09B
$117K ﹤0.01%
7,668
-25
46 47
48
49 50