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
VIV icon
1201
Telefônica Brasil
VIV
$25B
$122K ﹤0.01%
10,304
+2,683
VAC icon
1202
Marriott Vacations Worldwide
VAC
$2.26B
$121K ﹤0.01%
+2,098
VRNS icon
1203
Varonis Systems
VRNS
$2.83B
$120K ﹤0.01%
3,650
+3,185
APPF icon
1204
AppFolio
APPF
$6.13B
$119K ﹤0.01%
513
+68
ENTG icon
1205
Entegris
ENTG
$17B
$118K ﹤0.01%
1,398
+374
DD icon
1206
DuPont de Nemours
DD
$18.6B
$117K ﹤0.01%
2,918
+1,905
R icon
1207
Ryder
R
$7.47B
$116K ﹤0.01%
605
+310
ALSN icon
1208
Allison Transmission
ALSN
$9.39B
$112K ﹤0.01%
1,145
-1,394
ESNT icon
1209
Essent Group
ESNT
$5.48B
$112K ﹤0.01%
1,720
-499
GFS icon
1210
GlobalFoundries
GFS
$24B
$112K ﹤0.01%
3,202
+1,273
SMCI icon
1211
Super Micro Computer
SMCI
$19.1B
$111K ﹤0.01%
3,799
+1,072
HWC icon
1212
Hancock Whitney
HWC
$5.08B
$111K ﹤0.01%
1,736
+887
ICLR icon
1213
Icon
ICLR
$7.45B
$110K ﹤0.01%
603
-4
VCEL icon
1214
Vericel Corp
VCEL
$1.64B
$108K ﹤0.01%
2,988
-4,250
DOCN icon
1215
DigitalOcean
DOCN
$6.62B
$107K ﹤0.01%
2,226
-31
RELY icon
1216
Remitly
RELY
$3.21B
$106K ﹤0.01%
7,698
+1,758
BSAC icon
1217
Banco Santander Chile
BSAC
$14.8B
$106K ﹤0.01%
3,398
+766
APLE icon
1218
Apple Hospitality REIT
APLE
$2.78B
$105K ﹤0.01%
8,820
+4,673
ALLE icon
1219
Allegion
ALLE
$12.6B
$104K ﹤0.01%
655
+336
LNC icon
1220
Lincoln National
LNC
$6.36B
$104K ﹤0.01%
2,338
+442
BHVN icon
1221
Biohaven
BHVN
$1.45B
$104K ﹤0.01%
9,197
-15,497
NTNX icon
1222
Nutanix
NTNX
$10.8B
$102K ﹤0.01%
1,981
+416
SPSC icon
1223
SPS Commerce
SPSC
$2.22B
$102K ﹤0.01%
1,145
+359
SEM icon
1224
Select Medical
SEM
$2.02B
$102K ﹤0.01%
6,865
-113
ROKU icon
1225
Roku
ROKU
$14B
$101K ﹤0.01%
+931