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
SYNA icon
1326
Synaptics
SYNA
$2.58B
$27.9K ﹤0.01%
430
-3
GMED icon
1327
Globus Medical
GMED
$11.2B
$27.8K ﹤0.01%
+471
SOUN icon
1328
SoundHound AI
SOUN
$5.92B
$27K ﹤0.01%
2,519
+1,023
GLOB icon
1329
Globant
GLOB
$2.67B
$26.9K ﹤0.01%
296
-10
LRN icon
1330
Stride
LRN
$3.16B
$26K ﹤0.01%
179
-571
WDFC icon
1331
WD-40
WDFC
$2.68B
$25.5K ﹤0.01%
112
-273
UNF icon
1332
Unifirst Corp
UNF
$2.74B
$25.2K ﹤0.01%
+134
CXW icon
1333
CoreCivic
CXW
$1.77B
$24.6K ﹤0.01%
+1,168
BLD icon
1334
TopBuild
BLD
$11.9B
$24.6K ﹤0.01%
76
-89
DOCU icon
1335
DocuSign
DOCU
$14B
$24.3K ﹤0.01%
312
-10
BILL icon
1336
BILL Holdings
BILL
$4.58B
$24.3K ﹤0.01%
525
-327
CPK icon
1337
Chesapeake Utilities
CPK
$3.21B
$24.3K ﹤0.01%
+202
DVY icon
1338
iShares Select Dividend ETF
DVY
$20.6B
$23.6K ﹤0.01%
178
RYI icon
1339
Ryerson Holding
RYI
$660M
$23K ﹤0.01%
1,067
+85
INSP icon
1340
Inspire Medical Systems
INSP
$2.38B
$20.4K ﹤0.01%
157
-2,069
DXC icon
1341
DXC Technology
DXC
$2.29B
$19.5K ﹤0.01%
1,276
-27
ADMA icon
1342
ADMA Biologics
ADMA
$3.46B
$19.2K ﹤0.01%
+1,056
UI icon
1343
Ubiquiti
UI
$37B
$18.9K ﹤0.01%
46
+19
TSEM icon
1344
Tower Semiconductor
TSEM
$9.43B
$18.6K ﹤0.01%
428
-41
TK icon
1345
Teekay
TK
$830M
$17.8K ﹤0.01%
2,154
+265
RNG icon
1346
RingCentral
RNG
$2.33B
$17.7K ﹤0.01%
626
+290
MAS icon
1347
Masco
MAS
$12.9B
$17.6K ﹤0.01%
274
+113
ENOV icon
1348
Enovis
ENOV
$1.6B
$17.4K ﹤0.01%
556
-14
BLDR icon
1349
Builders FirstSource
BLDR
$12.1B
$17.2K ﹤0.01%
147
-906
GHC icon
1350
Graham Holdings Company
GHC
$4.58B
$17K ﹤0.01%
18
+8