AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
GNW icon
1376
Genworth Financial
GNW
$3.13B
$9.39K ﹤0.01%
1,040
-96
AMR icon
1377
Alpha Metallurgical Resources
AMR
$2.4B
$8.39K ﹤0.01%
42
IPSC icon
1378
Century Therapeutics
IPSC
$437M
$8.27K ﹤0.01%
8,313
-99
MAPS icon
1379
WM Technology
MAPS
$70.5M
$7.77K ﹤0.01%
9,414
-484
RLGT icon
1380
Radiant Logistics
RLGT
$326M
$7.51K ﹤0.01%
1,186
-779
SONO icon
1381
Sonos
SONO
$1.61B
$7.04K ﹤0.01%
401
+9
CRCT icon
1382
Cricut
CRCT
$864M
$6.59K ﹤0.01%
1,332
-77
ACI icon
1383
Albertsons Companies
ACI
$8.9B
$6.32K ﹤0.01%
368
-3
CXM icon
1384
Sprinklr
CXM
$1.42B
$5.94K ﹤0.01%
763
-64
VYX icon
1385
NCR Voyix
VYX
$958M
$5.79K ﹤0.01%
568
+8
ADNT icon
1386
Adient
ADNT
$1.55B
$5.69K ﹤0.01%
297
LBTYA icon
1387
Liberty Global Class A
LBTYA
$4.08B
$5.62K ﹤0.01%
504
-4
OFIX icon
1388
Orthofix Medical
OFIX
$477M
$5.37K ﹤0.01%
354
-3
HZO icon
1389
MarineMax
HZO
$560M
$4.85K ﹤0.01%
200
-3
ENOV icon
1390
Enovis
ENOV
$1.33B
$4.61K ﹤0.01%
173
-301
SEB icon
1391
Seaboard Corp
SEB
$4.79B
$4.45K ﹤0.01%
1
-1
UNFI icon
1392
United Natural Foods
UNFI
$2.53B
$4.38K ﹤0.01%
130
+2
COKE icon
1393
Coca-Cola Consolidated
COKE
$14.2B
$4.29K ﹤0.01%
28
GSHD icon
1394
Goosehead Insurance
GSHD
$1.11B
$4.12K ﹤0.01%
56
-3
ONTF icon
1395
ON24
ONTF
$343M
$3.73K ﹤0.01%
469
-76
MED icon
1396
Medifast
MED
$110M
$3.24K ﹤0.01%
303
-3
TG icon
1397
Tredegar Corp
TG
$283M
$3.02K ﹤0.01%
420
AVD icon
1398
American Vanguard Corp
AVD
$116M
$2.89K ﹤0.01%
757
+3
IIIV icon
1399
i3 Verticals
IIIV
$499M
$2.82K ﹤0.01%
112
-3
TCI icon
1400
Transcontinental Realty Investors
TCI
$345M
$2.64K ﹤0.01%
45