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
$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
MMYT icon
1326
MakeMyTrip
MMYT
$4.19B
$34.7K ﹤0.01%
422
-8
PCTY icon
1327
Paylocity
PCTY
$6.02B
$34.5K ﹤0.01%
226
-4
LSPD icon
1328
Lightspeed Commerce
LSPD
$1.28B
$33.9K ﹤0.01%
2,803
-52
UNF icon
1329
Unifirst Corp
UNF
$4.77B
$32.6K ﹤0.01%
169
-3
FORM icon
1330
FormFactor
FORM
$9.77B
$32.4K ﹤0.01%
580
-11
FLYW icon
1331
Flywire
FLYW
$1.79B
$31.4K ﹤0.01%
2,221
-40
SYNA icon
1332
Synaptics
SYNA
$5.58B
$31.2K ﹤0.01%
422
-8
NHC icon
1333
National Healthcare
NHC
$2.89B
$29.2K ﹤0.01%
213
-3
NCNO icon
1334
nCino
NCNO
$1.72B
$28.8K ﹤0.01%
1,122
-11
BTDR icon
1335
Bitdeer Technologies
BTDR
$4.93B
$28.7K ﹤0.01%
2,562
-23
SYF icon
1336
Synchrony
SYF
$23.3B
$28.6K ﹤0.01%
+343
CXW icon
1337
CoreCivic
CXW
$2.15B
$28.1K ﹤0.01%
1,473
-26
UI icon
1338
Ubiquiti
UI
$34.5B
$25.5K ﹤0.01%
46
TWLO icon
1339
Twilio
TWLO
$34.3B
$25.3K ﹤0.01%
178
-53
SNAP icon
1340
Snap
SNAP
$9.46B
$25.3K ﹤0.01%
3,136
-57
DVY icon
1341
iShares Select Dividend ETF
DVY
$22.4B
$25.1K ﹤0.01%
178
EGAN icon
1342
eGain
EGAN
$208M
$25K ﹤0.01%
2,434
-86
CZR icon
1343
Caesars Entertainment
CZR
$5.95B
$24.7K ﹤0.01%
1,056
-58
DPZ icon
1344
Domino's
DPZ
$10.1B
$24.6K ﹤0.01%
59
-33
PAHC icon
1345
Phibro Animal Health
PAHC
$1.27B
$24.1K ﹤0.01%
+644
UFPT icon
1346
UFP Technologies
UFPT
$1.68B
$24K ﹤0.01%
108
-110
CNC icon
1347
Centene
CNC
$29.4B
$22.3K ﹤0.01%
543
CRVL icon
1348
CorVel
CRVL
$2.88B
$22.3K ﹤0.01%
329
-328
TDC icon
1349
Teradata
TDC
$3.27B
$21.9K ﹤0.01%
720
-17
ACMR icon
1350
ACM Research
ACMR
$6.21B
$21.6K ﹤0.01%
548
+468
52 53
54
55 56