AAM
Advisors Asset Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
18.5%
1 Year Est. Return
+18.5%
AUM
$5.59B
AUM Growth
+$263M
(+4.9%)
Holding
1,555
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.24M | |
| 3 | +$2.88M | |
| 4 |
Palantir
PLTR
|
+$2.83M |
| 5 |
Flowers Foods
FLO
|
+$2.74M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$7.77M | |
| 3 | +$7.42M | |
| 4 |
Telephone and Data Systems
TDS
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Klaviyo
KVYO
$9.22B
| $102K | ﹤0.01% |
3,032
+301
|
|
||
1202
Remitly
RELY
$2.66B
| $98.9K | ﹤0.01% |
5,271
-670
|
|
||
1203
Okta
OKTA
$15B
| $97K | ﹤0.01% |
970
-103
|
|
||
1204
Insperity
NSP
$1.28B
| $96.8K | ﹤0.01% |
1,610
+197
|
|
||
1205
AppFolio
APPF
$9.05B
| $96.7K | ﹤0.01% |
420
-74
|
|
||
1206
ICICI Bank
IBN
$108B
| $96.4K | ﹤0.01% |
2,866
-2,162
|
|
||
1207
Gerdau
GGB
$7.09B
| $96K | ﹤0.01% |
32,883
-54,807
|
|
||
1208
Payoneer
PAYO
$1.91B
| $94.4K | ﹤0.01% |
13,788
+2,191
|
|
||
1209
Super Micro Computer
SMCI
$23.6B
| $94.1K | ﹤0.01% |
1,921
+780
|
|
||
1210
Q2 Holdings
QTWO
$4.5B
| $93.9K | ﹤0.01% |
1,003
+154
|
|
||
1211
TechnipFMC
FTI
$17.3B
| $92.8K | ﹤0.01% |
+2,694
|
|
||
1212
Clearwater Analytics
CWAN
$4.74B
| $90.6K | ﹤0.01% |
4,131
-638
|
|
||
1213
Agilysys
AGYS
$3.54B
| $90K | ﹤0.01% |
785
+97
|
|
||
1214
Icon
ICLR
$12.2B
| $89K | ﹤0.01% |
612
-29
|
|
||
1215
Weyerhaeuser
WY
$16.6B
| $89K | ﹤0.01% |
3,464
+780
|
|
||
1216
Guidewire Software
GWRE
$18.5B
| $88.8K | ﹤0.01% |
377
+246
|
|
||
1217
WIX.com
WIX
$7.57B
| $88.6K | ﹤0.01% |
559
+66
|
|
||
1218
Mercury Insurance
MCY
$4.63B
| $88.6K | ﹤0.01% |
1,315
-749
|
|
||
1219
SiTime
SITM
$8.53B
| $88.2K | ﹤0.01% |
414
+64
|
|
||
1220
Intapp
INTA
$3.12B
| $88K | ﹤0.01% |
1,704
-284
|
|
||
1221
Advanced Energy
AEIS
$8.18B
| $87.6K | ﹤0.01% |
661
+122
|
|
||
1222
Telefônica Brasil
VIV
$20.1B
| $86.9K | ﹤0.01% |
7,620
+1,701
|
|
||
1223
UFP Technologies
UFPT
$1.74B
| $86.7K | ﹤0.01% |
355
-179
|
|
||
1224
MACOM Technology Solutions
MTSI
$12.7B
| $85.5K | ﹤0.01% |
597
+112
|
|
||
1225
Everest Group
EG
$13.7B
| $85.3K | ﹤0.01% |
251
-400
|
|