AAM
Advisors Asset Management Portfolio holdings
AUM
$5.89B
1-Year Est. Return
18.5%
1 Year Est. Return
+18.5%
AUM
$5.59B
AUM Growth
+$263M
(+4.9%)
Holding
1,555
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.24M | |
| 3 | +$2.88M | |
| 4 |
Palantir
PLTR
|
+$2.83M |
| 5 |
Flowers Foods
FLO
|
+$2.74M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$7.77M | |
| 3 | +$7.42M | |
| 4 |
Telephone and Data Systems
TDS
|
+$5.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Marqeta
MQ
$2.04B
| $40.3K | ﹤0.01% |
6,914
-56
|
|
||
1302
Archer Aviation
ACHR
$5.33B
| $39.3K | ﹤0.01% |
3,622
+1,471
|
|
||
1303
Tenable Holdings
TENB
$3.3B
| $39.3K | ﹤0.01% |
1,162
-34
|
|
||
1304
PAR Technology
PAR
$1.57B
| $39.1K | ﹤0.01% |
563
+229
|
|
||
1305
Penumbra
PEN
$10.4B
| $38.8K | ﹤0.01% |
151
-149
|
|
||
1306
Kulicke & Soffa
KLIC
$2B
| $38.1K | ﹤0.01% |
1,102
-35
|
|
||
1307
Snap
SNAP
$14.1B
| $37.5K | ﹤0.01% |
4,320
-135
|
|
||
1308
Patterson-UTI
PTEN
$2.31B
| $36.6K | ﹤0.01% |
6,171
-335
|
|
||
1309
Twilio
TWLO
$19.4B
| $36.3K | ﹤0.01% |
292
-9
|
|
||
1310
Xometry
XMTR
$3.32B
| $34.3K | ﹤0.01% |
1,015
+412
|
|
||
1311
ACI Worldwide
ACIW
$5.05B
| $33.7K | ﹤0.01% |
733
+298
|
|
||
1312
Flywire
FLYW
$1.66B
| $33.5K | ﹤0.01% |
2,860
-1,179
|
|
||
1313
DuPont de Nemours
DD
$16.7B
| $32.4K | ﹤0.01% |
473
-4,384
|
|
||
1314
Paylocity
PCTY
$7.72B
| $32.4K | ﹤0.01% |
179
+35
|
|
||
1315
nCino
NCNO
$3.02B
| $31.5K | ﹤0.01% |
1,127
+458
|
|
||
1316
Kyndryl
KD
$6.02B
| $31.2K | ﹤0.01% |
743
-22
|
|
||
1317
Caesars Entertainment
CZR
$4.05B
| $31K | ﹤0.01% |
1,093
+154
|
|
||
1318
FormFactor
FORM
$4.05B
| $30.8K | ﹤0.01% |
894
-35
|
|
||
1319
Commault Systems
CVLT
$5.62B
| $30.3K | ﹤0.01% |
174
-6
|
|
||
|
HUT
1320
Hut 8
HUT
$4.82B
| $30K | ﹤0.01% |
1,613
+655
|
|
||
|
SNDK
1321
Sandisk
SNDK
$35.1B
| $29.8K | ﹤0.01% |
656
-26
|
|
||
1322
Centene
CNC
$18.5B
| $29.7K | ﹤0.01% |
548
-1,058
|
|
||
1323
TeraWulf
WULF
$5.72B
| $29.6K | ﹤0.01% |
6,767
+2,748
|
|
||
1324
Bitdeer Technologies
BTDR
$4.7B
| $29.5K | ﹤0.01% |
2,570
+1,044
|
|
||
1325
Lincoln National
LNC
$7.82B
| $28K | ﹤0.01% |
+809
|
|