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
SNV
1251
DELISTED
Synovus
SNV
$84.4K ﹤0.01%
1,686
-1,028
BMRN icon
1252
BioMarin Pharmaceuticals
BMRN
$11B
$83.7K ﹤0.01%
1,409
-1,387
FSLY icon
1253
Fastly Inc
FSLY
$3.46B
$83.2K ﹤0.01%
+8,175
OSPN icon
1254
OneSpan
OSPN
$389M
$83.1K ﹤0.01%
6,470
+6,418
NTCT icon
1255
NETSCOUT
NTCT
$2.18B
$81.6K ﹤0.01%
+3,015
CMC icon
1256
Commercial Metals
CMC
$6.84B
$81.5K ﹤0.01%
1,178
+725
MICC
1257
The Magnum Ice Cream Company N.V.
MICC
$9.58B
$80.5K ﹤0.01%
+5,076
MNDY icon
1258
monday.com
MNDY
$3.84B
$80.4K ﹤0.01%
545
+110
RPD icon
1259
Rapid7
RPD
$415M
$79.2K ﹤0.01%
+5,211
LFUS icon
1260
Littelfuse
LFUS
$8.28B
$78.9K ﹤0.01%
312
-4
MQ icon
1261
Marqeta
MQ
$1.7B
$78.9K ﹤0.01%
16,610
+5,551
YELP icon
1262
Yelp
YELP
$1.41B
$78.8K ﹤0.01%
2,592
-367
ANIP icon
1263
ANI Pharmaceuticals
ANIP
$1.62B
$78.5K ﹤0.01%
994
-11
TOL icon
1264
Toll Brothers
TOL
$13.5B
$77.9K ﹤0.01%
576
-815
WCC icon
1265
WESCO International
WCC
$12.6B
$77.6K ﹤0.01%
317
+195
WULF icon
1266
TeraWulf
WULF
$6.96B
$77.5K ﹤0.01%
6,742
-60
INTA icon
1267
Intapp
INTA
$2.06B
$77K ﹤0.01%
1,681
-26
PAYO icon
1268
Payoneer
PAYO
$1.58B
$76.7K ﹤0.01%
13,643
-162
LXP icon
1269
LXP Industrial Trust
LXP
$2.82B
$75K ﹤0.01%
1,512
+930
AGYS icon
1270
Agilysys
AGYS
$1.92B
$74.5K ﹤0.01%
627
-9
HUT
1271
Hut 8
HUT
$5.68B
$73.8K ﹤0.01%
1,607
-14
WK icon
1272
Workiva
WK
$3.48B
$73.7K ﹤0.01%
854
-12
ORI icon
1273
Old Republic International
ORI
$9.92B
$73.3K ﹤0.01%
1,606
-1,881
GIC icon
1274
Global Industrial
GIC
$1.18B
$73.1K ﹤0.01%
2,502
+1,755
QLYS icon
1275
Qualys
QLYS
$3.39B
$72.7K ﹤0.01%
547
+233