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
WPC icon
1226
W.P. Carey
WPC
$16.2B
$101K ﹤0.01%
1,568
-27
AEG icon
1227
Aegon
AEG
$10.5B
$98.4K ﹤0.01%
+12,767
EMA
1228
Emera Inc
EMA
$16.2B
$98.1K ﹤0.01%
+1,993
TD icon
1229
Toronto Dominion Bank
TD
$159B
$98.1K ﹤0.01%
1,041
+1
ALKT icon
1230
Alkami Technology
ALKT
$1.87B
$96.5K ﹤0.01%
4,184
+1,091
MP icon
1231
MP Materials
MP
$10.5B
$96.4K ﹤0.01%
+1,908
VRTS icon
1232
Virtus Investment Partners
VRTS
$840M
$95.9K ﹤0.01%
588
+317
LEN icon
1233
Lennar Class A
LEN
$23.8B
$95.7K ﹤0.01%
931
-97
TENB icon
1234
Tenable Holdings
TENB
$2.31B
$95.3K ﹤0.01%
4,051
+3,164
YOU icon
1235
Clear Secure
YOU
$4.64B
$93.7K ﹤0.01%
2,671
-26
CVLT icon
1236
Commault Systems
CVLT
$3.52B
$92.6K ﹤0.01%
739
+591
CPK icon
1237
Chesapeake Utilities
CPK
$3.12B
$91.6K ﹤0.01%
734
+237
AX icon
1238
Axos Financial
AX
$4.79B
$91.5K ﹤0.01%
1,062
-284
H icon
1239
Hyatt Hotels
H
$13.4B
$90.1K ﹤0.01%
562
-2,404
QSR icon
1240
Restaurant Brands International
QSR
$25.8B
$88.7K ﹤0.01%
1,300
-46
PCVX icon
1241
Vaxcyte
PCVX
$8B
$88.7K ﹤0.01%
1,922
-1
OC icon
1242
Owens Corning
OC
$8.67B
$88.6K ﹤0.01%
792
+439
ACLS icon
1243
Axcelis
ACLS
$2.6B
$88.5K ﹤0.01%
1,102
-302
WDS icon
1244
Woodside Energy
WDS
$42.2B
$88.5K ﹤0.01%
+5,675
TTMI icon
1245
TTM Technologies
TTMI
$9.98B
$87.8K ﹤0.01%
1,273
+606
ADMA icon
1246
ADMA Biologics
ADMA
$3.77B
$87.4K ﹤0.01%
4,792
+1,769
FG icon
1247
F&G Annuities & Life
FG
$3B
$85.2K ﹤0.01%
+2,763
ZETA icon
1248
Zeta Global
ZETA
$4.37B
$84.8K ﹤0.01%
4,168
-57
FLS icon
1249
Flowserve
FLS
$9.37B
$84.7K ﹤0.01%
1,221
+752
RDWR icon
1250
Radware
RDWR
$1.09B
$84.6K ﹤0.01%
+3,511
48 49
50
51 52