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 | |
|---|---|---|---|---|---|---|
1226
Littelfuse
LFUS
$6.05B
| $84.1K | ﹤0.01% |
371
+60
|
|
||
1227
Alkami Technology
ALKT
$2.04B
| $84K | ﹤0.01% |
2,787
+362
|
|
||
1228
Procore
PCOR
$12.4B
| $83.8K | ﹤0.01% |
1,225
-155
|
|
||
1229
American Homes 4 Rent
AMH
$11.9B
| $82.6K | ﹤0.01% |
2,289
-303
|
|
||
1230
Humana
HUM
$30.3B
| $82.1K | ﹤0.01% |
336
-1,268
|
|
||
1231
Banco de Chile
BCH
$18.3B
| $81.9K | ﹤0.01% |
2,693
-5,742
|
|
||
1232
Zeta Global
ZETA
$4.69B
| $81.8K | ﹤0.01% |
5,281
+702
|
|
||
1233
Camtek
CAMT
$5.44B
| $80.5K | ﹤0.01% |
952
+183
|
|
||
1234
Ventas
VTR
$35.7B
| $80.2K | ﹤0.01% |
1,270
-197
|
|
||
1235
Global E Online
GLBE
$6.18B
| $79.9K | ﹤0.01% |
2,382
-244
|
|
||
1236
Corpay
CPAY
$19.5B
| $78.6K | ﹤0.01% |
237
-27
|
|
||
1237
Cenovus Energy
CVE
$30.5B
| $78.1K | ﹤0.01% |
+5,743
|
|
||
1238
Confluent
CFLT
$7.93B
| $77.9K | ﹤0.01% |
3,126
-515
|
|
||
1239
Qualys
QLYS
$5.37B
| $77.6K | ﹤0.01% |
543
-162
|
|
||
1240
SentinelOne
S
$5.67B
| $76.9K | ﹤0.01% |
4,205
-291
|
|
||
1241
Vertex
VERX
$3.11B
| $76.5K | ﹤0.01% |
2,166
+233
|
|
||
1242
Progress Software
PRGS
$1.81B
| $75.3K | ﹤0.01% |
1,179
+128
|
|
||
1243
DigitalOcean
DOCN
$4.53B
| $75.1K | ﹤0.01% |
2,630
+401
|
|
||
1244
Ambarella
AMBA
$3.83B
| $74.9K | ﹤0.01% |
1,134
+199
|
|
||
|
CCC
1245
CCC Intelligent Solutions
CCC
$4.89B
| $73.5K | ﹤0.01% |
7,806
+1,207
|
|
||
1246
PPG Industries
PPG
$21.6B
| $70.9K | ﹤0.01% |
+623
|
|
||
1247
Stellar Bancorp
STEL
$1.54B
| $70.8K | ﹤0.01% |
2,531
-152
|
|
||
1248
Workiva
WK
$5B
| $70K | ﹤0.01% |
1,022
-117
|
|
||
1249
Wheaton Precious Metals
WPM
$45B
| $69.6K | ﹤0.01% |
+775
|
|
||
1250
Sabesp
SBS
$17.6B
| $69.3K | ﹤0.01% |
3,154
-340
|
|