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
$5.89B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.13%
2 Industrials 12.67%
3 Financials 10.21%
4 Communication Services 8.71%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BILL icon
1376
BILL Holdings
BILL
$5.35B
$13.3K ﹤0.01%
251
-274
QIPT
1377
Quipt Home Medical
QIPT
$106M
$13.1K ﹤0.01%
5,009
-481
ODP icon
1378
ODP
ODP
$843M
$11.8K ﹤0.01%
424
-84
RLGT icon
1379
Radiant Logistics
RLGT
$299M
$11.6K ﹤0.01%
1,965
-222
MAPS icon
1380
WM Technology
MAPS
$94.3M
$11.5K ﹤0.01%
9,898
-252
GNW icon
1381
Genworth Financial
GNW
$3.46B
$10.1K ﹤0.01%
1,136
-34
LYEL icon
1382
Lyell Immunopharma
LYEL
$536M
$9.21K ﹤0.01%
567
-8
CARG icon
1383
CarGurus
CARG
$3.42B
$8.39K ﹤0.01%
469
-3
FLGT icon
1384
Fulgent Genetics
FLGT
$859M
$8.32K ﹤0.01%
368
-5
SEB icon
1385
Seaboard Corp
SEB
$4.22B
$7.29K ﹤0.01%
2
ARW icon
1386
Arrow Electronics
ARW
$5.79B
$7.21K ﹤0.01%
91
VYX icon
1387
NCR Voyix
VYX
$1.37B
$7.03K ﹤0.01%
560
-3
AMR icon
1388
Alpha Metallurgical Resources
AMR
$2.3B
$6.89K ﹤0.01%
42
ZYXI icon
1389
Zynex
ZYXI
$27M
$6.75K ﹤0.01%
4,654
-106
SONO icon
1390
Sonos
SONO
$2.3B
$6.19K ﹤0.01%
392
-732
OSG
1391
Octave Specialty Group
OSG
$365M
$6.03K ﹤0.01%
101
-1
LBTYA icon
1392
Liberty Global Class A
LBTYA
$3.82B
$5.82K ﹤0.01%
508
-6
ARL icon
1393
American Realty Investors
ARL
$248M
$5.68K ﹤0.01%
144
-1
OFIX icon
1394
Orthofix Medical
OFIX
$630M
$5.23K ﹤0.01%
357
-5
HZO icon
1395
MarineMax
HZO
$521M
$5.14K ﹤0.01%
203
-4
UNFI icon
1396
United Natural Foods
UNFI
$2.08B
$4.82K ﹤0.01%
128
ADTN icon
1397
Adtran
ADTN
$683M
$4.65K ﹤0.01%
496
-134
VLGEA icon
1398
Village Super Market
VLGEA
$510M
$4.48K ﹤0.01%
120
-33
GSHD icon
1399
Goosehead Insurance
GSHD
$1.89B
$4.39K ﹤0.01%
59
-1
BMBL icon
1400
Bumble
BMBL
$408M
$4.19K ﹤0.01%
693
-169