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
DLO icon
1376
dLocal
DLO
$4.01B
$10.8K ﹤0.01%
951
-93
GTLB icon
1377
GitLab
GTLB
$7.6B
$10.6K ﹤0.01%
236
-5,744
AVDX
1378
DELISTED
AvidXchange
AVDX
$10.4K ﹤0.01%
1,066
-2,144
FRSH icon
1379
Freshworks
FRSH
$3.16B
$10.3K ﹤0.01%
694
-1,034
QIPT
1380
Quipt Home Medical
QIPT
$107M
$9.83K ﹤0.01%
5,490
+185
CRCT icon
1381
Cricut
CRCT
$1.01B
$9.79K ﹤0.01%
1,446
+30
AIN icon
1382
Albany International
AIN
$1.38B
$9.75K ﹤0.01%
139
-14
ODP icon
1383
ODP
ODP
$839M
$9.21K ﹤0.01%
508
-15
GNW icon
1384
Genworth Financial
GNW
$3.56B
$9.1K ﹤0.01%
1,170
+810
MAPS icon
1385
WM Technology
MAPS
$104M
$9.09K ﹤0.01%
10,150
+278
BRZE icon
1386
Braze
BRZE
$3.11B
$8.74K ﹤0.01%
311
-446
EPAM icon
1387
EPAM Systems
EPAM
$9.68B
$8.13K ﹤0.01%
46
-4
ACI icon
1388
Albertsons Companies
ACI
$9.74B
$8.09K ﹤0.01%
376
+162
FLGT icon
1389
Fulgent Genetics
FLGT
$807M
$7.42K ﹤0.01%
373
-11,366
CLSK icon
1390
CleanSpark
CLSK
$4.64B
$7.33K ﹤0.01%
665
-65
CXM icon
1391
Sprinklr
CXM
$1.81B
$7.19K ﹤0.01%
850
+558
VYX icon
1392
NCR Voyix
VYX
$1.51B
$6.6K ﹤0.01%
563
-9
GSHD icon
1393
Goosehead Insurance
GSHD
$1.73B
$6.33K ﹤0.01%
+60
DV icon
1394
DoubleVerify
DV
$1.54B
$6.26K ﹤0.01%
418
-647
SHLS icon
1395
Shoals Technologies Group
SHLS
$1.52B
$6.15K ﹤0.01%
1,448
-1,347
VLGEA icon
1396
Village Super Market
VLGEA
$482M
$5.89K ﹤0.01%
153
-4
ADNT icon
1397
Adient
ADNT
$1.55B
$5.86K ﹤0.01%
301
-3
SEB icon
1398
Seaboard Corp
SEB
$3.55B
$5.72K ﹤0.01%
2
BMBL icon
1399
Bumble
BMBL
$480M
$5.68K ﹤0.01%
862
-24
ADTN icon
1400
Adtran
ADTN
$639M
$5.65K ﹤0.01%
630
-19