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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
SXT icon
1326
Sensient Technologies
SXT
$5.19B
$34.5K ﹤0.01%
399
-2
NHC icon
1327
National Healthcare
NHC
$3.06B
$34K ﹤0.01%
213
COIN icon
1328
Coinbase
COIN
$44.6B
$33.5K ﹤0.01%
+192
YELP icon
1329
Yelp
YELP
$1.24B
$32.5K ﹤0.01%
1,314
-1,278
KC
1330
Kingsoft Cloud Holdings
KC
$3.22B
$31.6K ﹤0.01%
+2,368
PNFP icon
1331
Pinnacle Financial Partners Inc
PNFP
$14.5B
$31.4K ﹤0.01%
+365
BDIV
1332
AAM Brentview Dividend Growth ETF
BDIV
$6.64M
$30.9K ﹤0.01%
+1,364
TW icon
1333
Tradeweb Markets
TW
$21.7B
$30.1K ﹤0.01%
+256
ACIW icon
1334
ACI Worldwide
ACIW
$4.63B
$29.6K ﹤0.01%
723
-7
SYNA icon
1335
Synaptics
SYNA
$5.42B
$28.9K ﹤0.01%
413
-9
CXW icon
1336
CoreCivic
CXW
$2.75B
$27.9K ﹤0.01%
1,476
+3
DVY icon
1337
iShares Select Dividend ETF
DVY
$22.7B
$27.9K ﹤0.01%
184
+6
CZR icon
1338
Caesars Entertainment
CZR
$6.01B
$27.5K ﹤0.01%
1,040
-16
FIGR
1339
Figure Technology Solutions
FIGR
$6.41B
$27.4K ﹤0.01%
+808
NBIS
1340
Nebius Group N.V.
NBIS
$67.3B
$27.4K ﹤0.01%
+264
LMND icon
1341
Lemonade
LMND
$4.67B
$27.1K ﹤0.01%
+432
PLUS icon
1342
ePlus
PLUS
$2.17B
$26.8K ﹤0.01%
356
-398
AMH icon
1343
American Homes 4 Rent
AMH
$11.7B
$25.4K ﹤0.01%
911
-513
FLYW icon
1344
Flywire
FLYW
$1.96B
$25.3K ﹤0.01%
2,176
-45
LSPD icon
1345
Lightspeed Commerce
LSPD
$1.32B
$24.6K ﹤0.01%
2,747
-56
SAWG
1346
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.87M
$24.4K ﹤0.01%
+1,178
PCTY icon
1347
Paylocity
PCTY
$5.73B
$24.3K ﹤0.01%
225
-1
SMTC icon
1348
Semtech
SMTC
$15.1B
$22.9K ﹤0.01%
+298
DORM icon
1349
Dorman Products
DORM
$3.77B
$22.9K ﹤0.01%
219
-312
AAON icon
1350
Aaon
AAON
$10.8B
$22.8K ﹤0.01%
276
-465
52 53
54
55 56