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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
ALKT icon
1276
Alkami Technology
ALKT
$1.66B
$64.9K ﹤0.01%
4,144
-40
ADMA icon
1277
ADMA Biologics
ADMA
$1.99B
$64.2K ﹤0.01%
7,127
+2,335
PAYO icon
1278
Payoneer
PAYO
$2.35B
$63.8K ﹤0.01%
13,213
-430
SPSC icon
1279
SPS Commerce
SPSC
$2.03B
$63.2K ﹤0.01%
1,135
-10
QRVO icon
1280
Qorvo
QRVO
$8.91B
$62.6K ﹤0.01%
809
-7
ACLS icon
1281
Axcelis
ACLS
$5.89B
$61.1K ﹤0.01%
656
-446
FG icon
1282
F&G Annuities & Life
FG
$3.8B
$60.8K ﹤0.01%
2,403
-360
DUOL icon
1283
Duolingo
DUOL
$5.92B
$58.9K ﹤0.01%
598
+300
SBAC icon
1284
SBA Communications
SBAC
$20.8B
$58.7K ﹤0.01%
341
-420
DCI icon
1285
Donaldson
DCI
$10B
$57.6K ﹤0.01%
679
-1,111
NDSN icon
1286
Nordson
NDSN
$16.3B
$57.2K ﹤0.01%
215
-340
MCY icon
1287
Mercury Insurance
MCY
$5.6B
$56.5K ﹤0.01%
641
+22
CAVA icon
1288
CAVA Group
CAVA
$10.4B
$56K ﹤0.01%
692
-2
ON icon
1289
ON Semiconductor
ON
$46B
$55.6K ﹤0.01%
898
+181
FORM icon
1290
FormFactor
FORM
$10.9B
$55.1K ﹤0.01%
568
-12
ALSN icon
1291
Allison Transmission
ALSN
$9.91B
$54.1K ﹤0.01%
462
-683
AWI icon
1292
Armstrong World Industries
AWI
$6.69B
$53.7K ﹤0.01%
326
+236
FOUR icon
1293
Shift4
FOUR
$3.17B
$53.7K ﹤0.01%
1,228
+314
BMRN icon
1294
BioMarin Pharmaceuticals
BMRN
$10.7B
$52.7K ﹤0.01%
933
-476
KLIC icon
1295
Kulicke & Soffa
KLIC
$6.14B
$51K ﹤0.01%
776
-16
TBBK icon
1296
The Bancorp
TBBK
$2.33B
$50.6K ﹤0.01%
942
+11
LIF
1297
Life360
LIF
$3.81B
$50.1K ﹤0.01%
1,227
+328
WK icon
1298
Workiva
WK
$2.74B
$50K ﹤0.01%
839
-15
MNDY icon
1299
monday.com
MNDY
$3.95B
$49.1K ﹤0.01%
711
+166
WPC icon
1300
W.P. Carey
WPC
$16.8B
$49.1K ﹤0.01%
723
-845
50 51
52
53 54