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
GFS icon
1276
GlobalFoundries
GFS
$18.9B
$57.3K ﹤0.01%
1,500
-58
FOUR icon
1277
Shift4
FOUR
$4.55B
$55.7K ﹤0.01%
562
+128
RDDT icon
1278
Reddit
RDDT
$36.9B
$55K ﹤0.01%
365
+148
RBRK icon
1279
Rubrik
RBRK
$14.4B
$52.7K ﹤0.01%
588
+239
RBC icon
1280
RBC Bearings
RBC
$13.7B
$51.9K ﹤0.01%
135
+55
SIMO icon
1281
Silicon Motion
SIMO
$3.18B
$50.9K ﹤0.01%
677
-23
RYAAY icon
1282
Ryanair
RYAAY
$33.7B
$50.9K ﹤0.01%
882
-1,117
GDS icon
1283
GDS Holdings
GDS
$6.29B
$50.1K ﹤0.01%
1,639
+666
WHD icon
1284
Cactus
WHD
$2.95B
$49.4K ﹤0.01%
1,130
+110
GTY
1285
Getty Realty Corp
GTY
$1.58B
$47.4K ﹤0.01%
1,716
+714
AEO icon
1286
American Eagle Outfitters
AEO
$2.9B
$47.1K ﹤0.01%
4,901
-179
BYD icon
1287
Boyd Gaming
BYD
$6.35B
$47.1K ﹤0.01%
602
+61
NWL icon
1288
Newell Brands
NWL
$1.33B
$46.5K ﹤0.01%
8,614
-27,590
CORZ icon
1289
Core Scientific
CORZ
$6.26B
$45.9K ﹤0.01%
2,690
+1,092
GTLS icon
1290
Chart Industries
GTLS
$9.02B
$45.6K ﹤0.01%
277
-102
LSPD icon
1291
Lightspeed Commerce
LSPD
$1.78B
$45.6K ﹤0.01%
3,892
-1,290
DPZ icon
1292
Domino's
DPZ
$13.9B
$45.5K ﹤0.01%
101
-1,123
NSA icon
1293
National Storage Affiliates Trust
NSA
$2.36B
$44.4K ﹤0.01%
1,387
+581
VLTO icon
1294
Veralto
VLTO
$24.5B
$44K ﹤0.01%
436
-190
AVPT icon
1295
AvePoint
AVPT
$2.61B
$43.7K ﹤0.01%
2,263
+919
ALAB icon
1296
Astera Labs
ALAB
$28B
$43.1K ﹤0.01%
477
+194
CARS icon
1297
Cars.com
CARS
$666M
$42.9K ﹤0.01%
3,623
-214
MED icon
1298
Medifast
MED
$131M
$41.1K ﹤0.01%
2,924
-3,075
TEVA icon
1299
Teva Pharmaceuticals
TEVA
$27.5B
$40.8K ﹤0.01%
+2,436
OS
1300
OneStream Inc
OS
$4.28B
$40.8K ﹤0.01%
1,442
+585