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
TDC icon
1351
Teradata
TDC
$2.57B
$16.7K ﹤0.01%
747
+348
WINA icon
1352
Winmark
WINA
$1.5B
$16.6K ﹤0.01%
44
+12
III icon
1353
Information Services Group
III
$251M
$16.4K ﹤0.01%
3,427
+138
EGAN icon
1354
eGain
EGAN
$390M
$16.1K ﹤0.01%
2,575
+67
CARG icon
1355
CarGurus
CARG
$3.18B
$15.8K ﹤0.01%
472
+288
FROG icon
1356
JFrog
FROG
$7B
$15.8K ﹤0.01%
360
-694
VNDA icon
1357
Vanda Pharmaceuticals
VNDA
$260M
$15.7K ﹤0.01%
3,320
-81
XHR
1358
Xenia Hotels & Resorts
XHR
$1.29B
$15.1K ﹤0.01%
1,198
-342
MRP
1359
Millrose Properties Inc
MRP
$5.28B
$14.8K ﹤0.01%
520
-1,162
STNE icon
1360
StoneCo
STNE
$4.42B
$14.2K ﹤0.01%
886
-86
ASGN icon
1361
ASGN Inc
ASGN
$1.87B
$14.2K ﹤0.01%
284
+173
SCHL icon
1362
Scholastic
SCHL
$697M
$13.4K ﹤0.01%
640
+74
DOC icon
1363
Healthpeak Properties
DOC
$12.4B
$13.4K ﹤0.01%
766
-219
RLGT icon
1364
Radiant Logistics
RLGT
$289M
$13.3K ﹤0.01%
2,187
+591
KELYA icon
1365
Kelly Services Class A
KELYA
$340M
$12.9K ﹤0.01%
1,099
+218
AIR icon
1366
AAR Corp
AIR
$3.26B
$12.9K ﹤0.01%
187
-19
RIOT icon
1367
Riot Platforms
RIOT
$6.32B
$12.8K ﹤0.01%
1,131
-111
EVTC icon
1368
Evertec
EVTC
$1.75B
$12.6K ﹤0.01%
350
-34
ZYXI icon
1369
Zynex
ZYXI
$31.5M
$12.3K ﹤0.01%
4,760
-54
SONO icon
1370
Sonos
SONO
$1.97B
$12.2K ﹤0.01%
1,124
-79
LPL icon
1371
LG Display
LPL
$4.56B
$12K ﹤0.01%
3,516
-345
CNXC icon
1372
Concentrix
CNXC
$2.16B
$12K ﹤0.01%
227
-22
ARW icon
1373
Arrow Electronics
ARW
$5.75B
$11.6K ﹤0.01%
91
+12
MARA icon
1374
Marathon Digital Holdings
MARA
$6B
$11.5K ﹤0.01%
732
-72
METC icon
1375
Ramaco Resources Class A
METC
$1.63B
$11.2K ﹤0.01%
852
-33
53 54
55
56 57