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
AXIA
1226
AXIA Energia
AXIA
$25.9B
$89.5K ﹤0.01%
+9,018
KVYO icon
1227
Klaviyo
KVYO
$8.9B
$89.2K ﹤0.01%
3,220
+188
GTY
1228
Getty Realty Corp
GTY
$1.61B
$88.6K ﹤0.01%
3,301
+1,585
S icon
1229
SentinelOne
S
$4.87B
$87K ﹤0.01%
4,941
+736
QSR icon
1230
Restaurant Brands International
QSR
$25.4B
$86.3K ﹤0.01%
1,346
-1,655
NSA icon
1231
National Storage Affiliates Trust
NSA
$2.28B
$84.9K ﹤0.01%
2,809
+1,422
MNDY icon
1232
monday.com
MNDY
$8.09B
$84.3K ﹤0.01%
435
+10
ZETA icon
1233
Zeta Global
ZETA
$4.68B
$84K ﹤0.01%
4,225
-1,056
PAYO icon
1234
Payoneer
PAYO
$2.02B
$83.5K ﹤0.01%
13,805
+17
TD icon
1235
Toronto Dominion Bank
TD
$149B
$83.1K ﹤0.01%
1,040
-1,506
HUM icon
1236
Humana
HUM
$31B
$82.5K ﹤0.01%
317
-19
PLUS icon
1237
ePlus
PLUS
$2.37B
$82K ﹤0.01%
1,155
-382
SPSC icon
1238
SPS Commerce
SPSC
$3.16B
$81.9K ﹤0.01%
786
+323
LFUS icon
1239
Littelfuse
LFUS
$6.46B
$81.8K ﹤0.01%
316
-55
MCY icon
1240
Mercury Insurance
MCY
$4.98B
$81.6K ﹤0.01%
962
-353
CPAY icon
1241
Corpay
CPAY
$21.7B
$81.5K ﹤0.01%
283
+46
SIMO icon
1242
Silicon Motion
SIMO
$3.13B
$81.1K ﹤0.01%
855
+178
CWAN icon
1243
Clearwater Analytics
CWAN
$6.35B
$80.9K ﹤0.01%
4,491
+360
WIX icon
1244
WIX.com
WIX
$5.5B
$79.9K ﹤0.01%
450
-109
PLXS icon
1245
Plexus
PLXS
$4.03B
$78.9K ﹤0.01%
545
-434
WULF icon
1246
TeraWulf
WULF
$6.07B
$77.7K ﹤0.01%
6,802
+35
DOCN icon
1247
DigitalOcean
DOCN
$4.42B
$77.1K ﹤0.01%
2,257
-373
GMED icon
1248
Globus Medical
GMED
$12.2B
$76.9K ﹤0.01%
1,342
+871
ALKT icon
1249
Alkami Technology
ALKT
$2.26B
$76.8K ﹤0.01%
3,093
+306
TEVA icon
1250
Teva Pharmaceuticals
TEVA
$32.7B
$76.7K ﹤0.01%
3,798
+1,362
48 49
50
51 52