AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.56M
3
+$4.95M
4
PH icon
Parker-Hannifin
PH
+$3.93M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.75M

Top Sells

1
+$7.58M
2
+$7.02M
3
+$6.9M
4
IBM icon
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
EXTR icon
1301
Extreme Networks
EXTR
$1.99B
$53.6K ﹤0.01%
3,221
+1,861
CCC
1302
CCC Intelligent Solutions
CCC
$3.63B
$52.7K ﹤0.01%
6,627
-90
MLTX icon
1303
MoonLake Immunotherapeutics
MLTX
$1.2B
$52.6K ﹤0.01%
3,992
-2
DUOL icon
1304
Duolingo
DUOL
$4.79B
$52.3K ﹤0.01%
298
+180
RNR icon
1305
RenaissanceRe
RNR
$12.8B
$51.2K ﹤0.01%
182
-217
PAR icon
1306
PAR Technology
PAR
$603M
$50.8K ﹤0.01%
1,401
+481
WHD icon
1307
Cactus
WHD
$3.13B
$50.3K ﹤0.01%
1,102
-23
PRGS icon
1308
Progress Software
PRGS
$1.42B
$49.4K ﹤0.01%
1,150
-23
BYD icon
1309
Boyd Gaming
BYD
$6.04B
$49.3K ﹤0.01%
578
-34
TYL icon
1310
Tyler Technologies
TYL
$15B
$49K ﹤0.01%
108
-1
AEO icon
1311
American Eagle Outfitters
AEO
$2.95B
$48.1K ﹤0.01%
1,824
-1,735
WIX icon
1312
WIX.com
WIX
$5.13B
$46K ﹤0.01%
443
-7
AMH icon
1313
American Homes 4 Rent
AMH
$10.4B
$45.7K ﹤0.01%
1,424
-136
SHAK icon
1314
Shake Shack
SHAK
$3.65B
$42K ﹤0.01%
518
+304
VTR icon
1315
Ventas
VTR
$41.7B
$41.5K ﹤0.01%
536
-73
GPK icon
1316
Graphic Packaging
GPK
$2.93B
$41.4K ﹤0.01%
2,748
-4,061
CAVA icon
1317
CAVA Group
CAVA
$10.2B
$40.7K ﹤0.01%
694
+242
GTLS icon
1318
Chart Industries
GTLS
$9.91B
$40.2K ﹤0.01%
195
-2
CORZ icon
1319
Core Scientific
CORZ
$5.35B
$39K ﹤0.01%
2,682
-24
ON icon
1320
ON Semiconductor
ON
$23.6B
$38.8K ﹤0.01%
717
-14
PLXS icon
1321
Plexus
PLXS
$5.21B
$37.8K ﹤0.01%
257
-288
SXT icon
1322
Sensient Technologies
SXT
$3.76B
$37.7K ﹤0.01%
401
+139
KLIC icon
1323
Kulicke & Soffa
KLIC
$3.46B
$36.1K ﹤0.01%
792
-15
SNN icon
1324
Smith & Nephew
SNN
$14B
$35.6K ﹤0.01%
+1,086
ACIW icon
1325
ACI Worldwide
ACIW
$4.02B
$34.9K ﹤0.01%
730
-7
51 52
53
54 55