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
$5.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.24M
3
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.83M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

1
+$9.86M
2
+$7.77M
3
+$7.42M
4
TDS icon
Telephone and Data Systems
TDS
+$5.55M
5
CSCO icon
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
WDC icon
1176
Western Digital
WDC
$55.7B
$127K ﹤0.01%
1,978
-81
TBBK icon
1177
The Bancorp
TBBK
$2.77B
$126K ﹤0.01%
2,220
-108
ICSH icon
1178
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$126K ﹤0.01%
2,489
-2,281
PAY icon
1179
Paymentus
PAY
$4.7B
$126K ﹤0.01%
3,853
+403
NVMI icon
1180
Nova
NVMI
$9.12B
$125K ﹤0.01%
456
+80
STE icon
1181
Steris
STE
$25.9B
$124K ﹤0.01%
517
-1,848
AAON icon
1182
Aaon
AAON
$8.61B
$122K ﹤0.01%
1,649
+17
LEN icon
1183
Lennar Class A
LEN
$31B
$121K ﹤0.01%
1,095
-2,318
CRMD icon
1184
CorMedix
CRMD
$843M
$119K ﹤0.01%
+9,678
APA icon
1185
APA Corp
APA
$8.45B
$117K ﹤0.01%
6,389
+809
AX icon
1186
Axos Financial
AX
$4.59B
$117K ﹤0.01%
1,536
-532
DORM icon
1187
Dorman Products
DORM
$4.1B
$116K ﹤0.01%
948
+36
UPBD icon
1188
Upbound Group
UPBD
$1.03B
$116K ﹤0.01%
4,625
+713
EXPD icon
1189
Expeditors International
EXPD
$18.4B
$111K ﹤0.01%
975
-422
NTNX icon
1190
Nutanix
NTNX
$18.9B
$111K ﹤0.01%
1,453
+224
PLUS icon
1191
ePlus
PLUS
$2.24B
$111K ﹤0.01%
1,537
+34
CLBT icon
1192
Cellebrite
CLBT
$3.76B
$110K ﹤0.01%
6,851
+718
SLAB icon
1193
Silicon Laboratories
SLAB
$4.15B
$109K ﹤0.01%
742
+111
SEM icon
1194
Select Medical
SEM
$1.65B
$108K ﹤0.01%
7,135
+834
LITE icon
1195
Lumentum
LITE
$17B
$107K ﹤0.01%
1,123
+178
PSMT icon
1196
Pricesmart
PSMT
$3.61B
$106K ﹤0.01%
1,012
+344
CRVL icon
1197
CorVel
CRVL
$3.89B
$105K ﹤0.01%
1,022
-49
RNR icon
1198
RenaissanceRe
RNR
$12.4B
$105K ﹤0.01%
432
-9
YELP icon
1199
Yelp
YELP
$1.82B
$105K ﹤0.01%
3,056
+386
BANF icon
1200
BancFirst
BANF
$3.69B
$104K ﹤0.01%
838
+279
46 47
48
49 50