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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
VRNS icon
1201
Varonis Systems
VRNS
$3.93B
$146K ﹤0.01%
6,818
+3,168
APLE icon
1202
Apple Hospitality REIT
APLE
$3.9B
$146K ﹤0.01%
12,704
+3,884
PAY icon
1203
Paymentus
PAY
$2.79B
$145K ﹤0.01%
5,711
+661
RELY icon
1204
Remitly
RELY
$4.4B
$145K ﹤0.01%
9,228
+1,530
GRAB icon
1205
Grab
GRAB
$14.4B
$143K ﹤0.01%
39,029
+4,968
IONS icon
1206
Ionis Pharmaceuticals
IONS
$12.3B
$141K ﹤0.01%
1,878
-957
FLS icon
1207
Flowserve
FLS
$10.3B
$140K ﹤0.01%
1,898
+677
ALLE icon
1208
Allegion
ALLE
$11.7B
$139K ﹤0.01%
958
+303
GLBE icon
1209
Global E Online
GLBE
$5.44B
$139K ﹤0.01%
4,505
+610
CWAN icon
1210
Clearwater Analytics
CWAN
$7.22B
$139K ﹤0.01%
5,874
-70
SYF icon
1211
Synchrony
SYF
$25.7B
$136K ﹤0.01%
1,993
+1,650
BRO icon
1212
Brown & Brown
BRO
$20.3B
$135K ﹤0.01%
+2,063
ITT icon
1213
ITT
ITT
$17.5B
$135K ﹤0.01%
706
-754
TENB icon
1214
Tenable Holdings
TENB
$2.99B
$135K ﹤0.01%
7,952
+3,901
CPK icon
1215
Chesapeake Utilities
CPK
$2.92B
$131K ﹤0.01%
1,033
+299
SSNC icon
1216
SS&C Technologies
SSNC
$16.5B
$129K ﹤0.01%
+1,914
ALAB icon
1217
Astera Labs
ALAB
$64.4B
$129K ﹤0.01%
1,180
+127
CBRL icon
1218
Cracker Barrel
CBRL
$956M
$129K ﹤0.01%
4,582
-4,411
WCC
1219
WESCO International
WCC
$17.5B
$129K ﹤0.01%
470
+153
GIC icon
1220
Global Industrial
GIC
$1.23B
$127K ﹤0.01%
4,042
+1,540
YOU icon
1221
Clear Secure
YOU
$5.2B
$124K ﹤0.01%
2,561
-110
BNS icon
1222
Scotiabank
BNS
$106B
$124K ﹤0.01%
1,784
-20
VRTS icon
1223
Virtus Investment Partners
VRTS
$976M
$122K ﹤0.01%
905
+317
PCOR icon
1224
Procore
PCOR
$6.26B
$121K ﹤0.01%
2,126
+280
QLYS icon
1225
Qualys
QLYS
$4.02B
$121K ﹤0.01%
1,379
+832