We are live on
!
Find out more
AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.97%
This Fund
S&P 500
1 Year Est. Return
+24.97%
AUM
$6.01B
AUM Growth
+$54.6M
(+0.92%)
Holding
1,519
Top Buys
| 1 | +$20M | |
| 2 | +$6.96M | |
| 3 | +$6.91M | |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$5.16M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$5.16B
| $121K | ﹤0.01% |
1,551
+812
|
|
||
1227
EVgo
EVGO
$282M
| $120K | ﹤0.01% |
69,703
-685
|
|
||
1228
Jazz Pharmaceuticals
JAZZ
$14.3B
| $120K | ﹤0.01% |
633
-1,014
|
|
||
1229
Commercial Metals
CMC
$8.5B
| $114K | ﹤0.01% |
1,854
+676
|
|
||
1230
Banco Santander Chile
BSAC
$15.6B
| $112K | ﹤0.01% |
3,366
-32
|
|
||
1231
LXP Industrial Trust
LXP
$3.19B
| $110K | ﹤0.01% |
2,384
+872
|
|
||
1232
Vaxcyte
PCVX
$7.12B
| $110K | ﹤0.01% |
1,897
-25
|
|
||
1233
Owens Corning
OC
$9.94B
| $109K | ﹤0.01% |
1,008
+216
|
|
||
1234
STAG Industrial
STAG
$7.37B
| $109K | ﹤0.01% |
3,020
+1,101
|
|
||
1235
Impinj
PI
$3.95B
| $109K | ﹤0.01% |
1,057
+93
|
|
||
1236
Littelfuse
LFUS
$11.9B
| $104K | ﹤0.01% |
307
-5
|
|
||
1237
Roku
ROKU
$20.5B
| $104K | ﹤0.01% |
1,101
+170
|
|
||
1238
Super Micro Computer
SMCI
$17.6B
| $103K | ﹤0.01% |
4,504
+705
|
|
||
1239
Ambarella
AMBA
$2.94B
| $101K | ﹤0.01% |
1,968
-19
|
|
||
1240
TPG
TPG
$6.98B
| $99K | ﹤0.01% |
+2,444
|
|
||
1241
BancFirst
BANF
$3.81B
| $96.6K | ﹤0.01% |
890
-355
|
|
||
1242
TeraWulf
WULF
$13.9B
| $96.3K | ﹤0.01% |
6,674
-68
|
|
||
1243
Klaviyo
KVYO
$4.14B
| $95.6K | ﹤0.01% |
4,913
+742
|
|
||
1244
AppFolio
APPF
$5.59B
| $94.1K | ﹤0.01% |
596
+83
|
|
||
1245
Phibro Animal Health
PAHC
$1.31B
| $93.1K | ﹤0.01% |
1,683
+1,039
|
|
||
1246
Piper Sandler
PIPR
$5.37B
| $91.6K | ﹤0.01% |
1,196
+444
|
|
||
1247
DTE Energy
DTE
$30.8B
| $91.4K | ﹤0.01% |
625
-2,883
|
|
||
1248
Nutanix
NTNX
$13.4B
| $90.3K | ﹤0.01% |
2,375
+394
|
|
||
1249
Shake Shack
SHAK
$2.44B
| $89.4K | ﹤0.01% |
1,011
+493
|
|
||
1250
Tenaris
TS
$30.4B
| $89.2K | ﹤0.01% |
1,533
-2,401
|
|