AAM
Advisors Asset Management Portfolio holdings
AUM
$5.96B
1-Year Est. Return
19.92%
This Fund
S&P 500
1 Year Est. Return
+19.92%
AUM
$5.96B
AUM Growth
+$64.7M
(+1.1%)
Holding
1,509
Top Buys
| 1 | +$5.68M | |
| 2 | +$5.56M | |
| 3 | +$4.95M | |
| 4 |
Parker-Hannifin
PH
|
+$3.93M |
| 5 |
Invesco California Value Municipal Income Trust
VCV
|
+$3.75M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$7.02M | |
| 3 | +$6.9M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1276
Q2 Holdings
QTWO
$3.05B
| $71.4K | ﹤0.01% |
989
-16
|
|
||
1277
WD-40
WDFC
$3.07B
| $70.7K | ﹤0.01% |
359
+74
|
|
||
1278
STAG Industrial
STAG
$7.32B
| $70.5K | ﹤0.01% |
1,919
+1,182
|
|
||
1279
SoundHound AI
SOUN
$3.19B
| $69.9K | ﹤0.01% |
7,012
+2,579
|
|
||
1280
Qorvo
QRVO
$7.26B
| $69K | ﹤0.01% |
816
-16
|
|
||
1281
Archer Aviation
ACHR
$4.59B
| $68.7K | ﹤0.01% |
9,130
+3,157
|
|
||
|
OS
1282
OneStream Inc
OS
$4.49B
| $68K | ﹤0.01% |
3,699
+1,295
|
|
||
1283
Weyerhaeuser
WY
$17.1B
| $67.3K | ﹤0.01% |
2,841
-116
|
|
||
1284
Vertex
VERX
$2.12B
| $66.3K | ﹤0.01% |
3,320
+895
|
|
||
1285
ePlus
PLUS
$2.02B
| $66.1K | ﹤0.01% |
754
-401
|
|
||
1286
Dorman Products
DORM
$3.13B
| $65.4K | ﹤0.01% |
531
-362
|
|
||
|
NTSK
1287
Netskope Inc
NTSK
$3.8B
| $64.4K | ﹤0.01% |
+3,674
|
|
||
1288
Perrigo
PRGO
$1.34B
| $64K | ﹤0.01% |
4,598
-4,329
|
|
||
1289
Piper Sandler
PIPR
$5.19B
| $63.9K | ﹤0.01% |
188
+93
|
|
||
1290
The Bancorp
TBBK
$2.24B
| $62.9K | ﹤0.01% |
931
-434
|
|
||
|
BCPC
1291
Balchem Corp
BCPC
$5.39B
| $62.1K | ﹤0.01% |
405
-5
|
|
||
1292
CubeSmart
CUBE
$8.82B
| $61.8K | ﹤0.01% |
1,713
-2,217
|
|
||
1293
Xometry
XMTR
$1.94B
| $60.2K | ﹤0.01% |
1,012
-9
|
|
||
1294
Globant
GLOB
$1.92B
| $59.6K | ﹤0.01% |
912
+398
|
|
||
1295
Mercury Insurance
MCY
$5.01B
| $58.2K | ﹤0.01% |
619
-343
|
|
||
|
LIF
1296
Life360
LIF
$3.29B
| $57.7K | ﹤0.01% |
899
+519
|
|
||
1297
Shift4
FOUR
$3.67B
| $57.6K | ﹤0.01% |
914
+313
|
|
||
1298
Aaon
AAON
$6.65B
| $56.5K | ﹤0.01% |
741
-550
|
|
||
1299
Americold
COLD
$3.24B
| $55.8K | ﹤0.01% |
4,342
-313
|
|
||
1300
WillScot Mobile Mini Holdings
WSC
$3.22B
| $55.8K | ﹤0.01% |
2,961
+1,824
|
|