We are live on ! Find out more
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
$6.01B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.96M
3
+$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$19.2M
2
+$12.9M
3
+$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Technology 17.3%
2 Industrials 14.36%
3 Financials 9.18%
4 Communication Services 8.02%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
1376
GitLab
GTLB
$4.7B
$13.3K ﹤0.01%
+613
TTAN
1377
ServiceTitan Inc
TTAN
$6.56B
$13K ﹤0.01%
+205
TDC icon
1378
Teradata
TDC
$3.16B
$12.3K ﹤0.01%
480
-240
CNC icon
1379
Centene
CNC
$31.3B
$12.1K ﹤0.01%
371
-172
III icon
1380
Information Services Group
III
$196M
$12K ﹤0.01%
3,126
-87
EOSE icon
1381
Eos Energy Enterprises
EOSE
$2.31B
$11.9K ﹤0.01%
+2,390
PFLD icon
1382
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$11.7K ﹤0.01%
+607
TK icon
1383
Teekay
TK
$1.06B
$11.5K ﹤0.01%
940
-520
LYEL icon
1384
Lyell Immunopharma
LYEL
$316M
$11.4K ﹤0.01%
567
RYZ
1385
Ryerson Holding Corp
RYZ
$1.51B
$10.6K ﹤0.01%
472
TIIV
1386
AAM Todd International Intrinsic Value ETF
TIIV
$31.8M
$10.6K ﹤0.01%
+379
INSP icon
1387
Inspire Medical Systems
INSP
$1.19B
$10.1K ﹤0.01%
196
CARG icon
1388
CarGurus
CARG
$2.52B
$9.7K ﹤0.01%
285
-184
STM icon
1389
STMicroelectronics
STM
$66.3B
$9.02K ﹤0.01%
+261
GHC icon
1390
Graham Holdings Company
GHC
$4.87B
$8.46K ﹤0.01%
8
-10
GNW icon
1391
Genworth Financial
GNW
$3.39B
$8.45K ﹤0.01%
1,040
RLGT icon
1392
Radiant Logistics
RLGT
$427M
$8.36K ﹤0.01%
1,186
PAM icon
1393
Pampa Energía
PAM
$4.68B
$7.88K ﹤0.01%
+89
DNN icon
1394
Denison Mines
DNN
$3.01B
$7.83K ﹤0.01%
+2,217
EFOR
1395
Everforth Inc
EFOR
$855M
$6.62K ﹤0.01%
171
-110
PAXS
1396
PIMCO Access Income Fund
PAXS
$663M
$6.09K ﹤0.01%
+423
LBTYA icon
1397
Liberty Global Class A
LBTYA
$4.07B
$6.09K ﹤0.01%
504
GOF icon
1398
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$6.06K ﹤0.01%
+550
PHK
1399
PIMCO High Income Fund
PHK
$848M
$6.06K ﹤0.01%
+1,308
MAPS
1400
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.03K ﹤0.01%
9,163
-251
54 55
56
57 58