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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.96M
3
+$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
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
AAPL icon
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
OS
1251
DELISTED
OneStream Inc
OS
$88.3K ﹤0.01%
3,678
-21
TD icon
1252
Toronto Dominion Bank
TD
$194B
$86.7K ﹤0.01%
929
-112
MQ icon
1253
Marqeta
MQ
$1.65B
$85.9K ﹤0.01%
21,062
+4,452
TRI icon
1254
Thomson Reuters
TRI
$35.4B
$85.7K ﹤0.01%
937
-67
LNC icon
1255
Lincoln National
LNC
$7.18B
$83K ﹤0.01%
2,338
WSC icon
1256
WillScot Mobile Mini Holdings
WSC
$5.15B
$82.4K ﹤0.01%
4,749
+1,788
RPD icon
1257
Rapid7
RPD
$463M
$81.3K ﹤0.01%
14,764
+9,553
TWLO icon
1258
Twilio
TWLO
$29.2B
$80.7K ﹤0.01%
641
+463
ZETA icon
1259
Zeta Global
ZETA
$4.92B
$80.2K ﹤0.01%
5,040
+872
BHVN icon
1260
Biohaven
BHVN
$1.82B
$76K ﹤0.01%
8,988
-209
KRYS icon
1261
Krystal Biotech
KRYS
$9.53B
$75.4K ﹤0.01%
292
+211
NTSK
1262
Netskope Inc
NTSK
$3.62B
$75.3K ﹤0.01%
8,870
+5,196
HUT
1263
Hut 8
HUT
$13.7B
$74.6K ﹤0.01%
1,590
-17
CRCL
1264
Circle Internet Group
CRCL
$19.8B
$73.8K ﹤0.01%
+774
MLTX icon
1265
MoonLake Immunotherapeutics
MLTX
$1.4B
$73.5K ﹤0.01%
3,942
-50
ACMR icon
1266
ACM Research
ACMR
$6.3B
$73.3K ﹤0.01%
1,863
+1,315
WDFC icon
1267
WD-40
WDFC
$3.05B
$73K ﹤0.01%
358
-1
ANIP icon
1268
ANI Pharmaceuticals
ANIP
$1.87B
$72.8K ﹤0.01%
947
-47
EXTR icon
1269
Extreme Networks
EXTR
$4.12B
$69.4K ﹤0.01%
4,604
+1,383
WY icon
1270
Weyerhaeuser
WY
$17.8B
$69.2K ﹤0.01%
2,831
-10
VCEL icon
1271
Vericel Corp
VCEL
$1.96B
$68.3K ﹤0.01%
2,123
-865
ESNT icon
1272
Essent Group
ESNT
$5.49B
$68.1K ﹤0.01%
1,166
-554
MICC
1273
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$67.5K ﹤0.01%
4,512
-564
BCPC
1274
Balchem Corp
BCPC
$5.26B
$65.6K ﹤0.01%
387
-18
AUB icon
1275
Atlantic Union Bankshares
AUB
$5.66B
$64.9K ﹤0.01%
1,817
+1,312
49 50
51
52 53