AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$3.24M
3 +$2.88M
4
PLTR icon
Palantir
PLTR
+$2.83M
5
FLO icon
Flowers Foods
FLO
+$2.74M

Top Sells

1 +$9.86M
2 +$7.77M
3 +$7.42M
4
TDS icon
Telephone and Data Systems
TDS
+$5.55M
5
CSCO icon
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
AU icon
1251
AngloGold Ashanti
AU
$35B
$68.8K ﹤0.01%
+1,510
MGPI icon
1252
MGP Ingredients
MGPI
$540M
$68.4K ﹤0.01%
2,281
-97
AVDL
1253
Avadel Pharmaceuticals
AVDL
$1.83B
$68.1K ﹤0.01%
7,693
ENTG icon
1254
Entegris
ENTG
$13.1B
$67.8K ﹤0.01%
841
-60
YOU icon
1255
Clear Secure
YOU
$3.53B
$66.8K ﹤0.01%
2,405
+1,340
REXR icon
1256
Rexford Industrial Realty
REXR
$9.74B
$66.6K ﹤0.01%
1,871
-708
IREN icon
1257
Iris Energy
IREN
$17.7B
$66K ﹤0.01%
4,528
+1,839
VRSN icon
1258
VeriSign
VRSN
$22.4B
$65.8K ﹤0.01%
228
+30
BOOT icon
1259
Boot Barn
BOOT
$5.69B
$64.9K ﹤0.01%
427
+286
TYL icon
1260
Tyler Technologies
TYL
$19.9B
$64.6K ﹤0.01%
109
+44
PI icon
1261
Impinj
PI
$4.93B
$64.3K ﹤0.01%
579
+88
LSCC icon
1262
Lattice Semiconductor
LSCC
$8.68B
$63.9K ﹤0.01%
1,305
-335
HE icon
1263
Hawaiian Electric Industries
HE
$2B
$63.6K ﹤0.01%
5,982
-1,984
MMYT icon
1264
MakeMyTrip
MMYT
$7.43B
$63.4K ﹤0.01%
647
-24
SPSC icon
1265
SPS Commerce
SPSC
$3.09B
$63K ﹤0.01%
463
+70
PCVX icon
1266
Vaxcyte
PCVX
$5.45B
$62.7K ﹤0.01%
1,930
+1
WCN icon
1267
Waste Connections
WCN
$42.5B
$62.4K ﹤0.01%
334
-58
QRVO icon
1268
Qorvo
QRVO
$7.94B
$61K ﹤0.01%
719
+402
GNTX icon
1269
Gentex
GNTX
$5.15B
$60.4K ﹤0.01%
2,746
-255
ANIP icon
1270
ANI Pharmaceuticals
ANIP
$2.02B
$59.1K ﹤0.01%
905
+480
ON icon
1271
ON Semiconductor
ON
$19.6B
$58.7K ﹤0.01%
1,120
-6,674
BCPC
1272
Balchem Corp
BCPC
$4.94B
$58.6K ﹤0.01%
368
+203
AMKR icon
1273
Amkor Technology
AMKR
$8.6B
$58.4K ﹤0.01%
2,784
+548
AVD icon
1274
American Vanguard Corp
AVD
$145M
$57.8K ﹤0.01%
14,744
-475
EPR icon
1275
EPR Properties
EPR
$3.88B
$57.6K ﹤0.01%
989
-283