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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
PFBC icon
1301
Preferred Bank
PFBC
$1.19B
$48.7K ﹤0.01%
537
-869
SOUN icon
1302
SoundHound AI
SOUN
$3.04B
$47.9K ﹤0.01%
6,977
-35
ACHR icon
1303
Archer Aviation
ACHR
$4.15B
$46.9K ﹤0.01%
9,080
-50
ICLR icon
1304
Icon
ICLR
$11.3B
$46.9K ﹤0.01%
424
-179
IDCC icon
1305
InterDigital
IDCC
$7.47B
$46.8K ﹤0.01%
155
+112
BYD icon
1306
Boyd Gaming
BYD
$6.52B
$46.7K ﹤0.01%
568
-10
AX icon
1307
Axos Financial
AX
$5.1B
$46.5K ﹤0.01%
546
-516
QTWO icon
1308
Q2 Holdings
QTWO
$2.76B
$46K ﹤0.01%
973
-16
AON icon
1309
Aon
AON
$70.4B
$44.9K ﹤0.01%
139
-240
SEM icon
1310
Select Medical
SEM
$2.06B
$44.6K ﹤0.01%
2,739
-4,126
AGYS icon
1311
Agilysys
AGYS
$2.46B
$43.9K ﹤0.01%
617
-10
INTA icon
1312
Intapp
INTA
$1.78B
$42.5K ﹤0.01%
1,654
-27
UNF icon
1313
Unifirst Corp
UNF
$4.81B
$42.3K ﹤0.01%
168
-1
GLOB icon
1314
Globant
GLOB
$1.59B
$41.9K ﹤0.01%
908
-4
XMTR icon
1315
Xometry
XMTR
$4.75B
$40.9K ﹤0.01%
1,001
-11
GTLS icon
1316
Chart Industries
GTLS
$9.89B
$39.9K ﹤0.01%
193
-2
CORZ icon
1317
Core Scientific
CORZ
$8.93B
$39.7K ﹤0.01%
2,655
-27
COLD icon
1318
Americold
COLD
$4.15B
$39.3K ﹤0.01%
3,430
-912
WIX icon
1319
WIX.com
WIX
$1.86B
$39.3K ﹤0.01%
436
-7
CCC
1320
CCC Intelligent Solutions
CCC
$2.76B
$39.2K ﹤0.01%
6,527
-100
VERX icon
1321
Vertex
VERX
$1.92B
$39.1K ﹤0.01%
3,287
-33
TYL icon
1322
Tyler Technologies
TYL
$11.9B
$36.6K ﹤0.01%
107
-1
H icon
1323
Hyatt Hotels
H
$18.7B
$35.5K ﹤0.01%
247
-315
FTS icon
1324
Fortis
FTS
$29.2B
$35.4K ﹤0.01%
+635
G icon
1325
Genpact
G
$5.25B
$34.7K ﹤0.01%
932
-1,823