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
IPSC icon
1401
Century Therapeutics
IPSC
$45.9M
$4.19K ﹤0.01%
8,412
-86
MED icon
1402
Medifast
MED
$120M
$4.18K ﹤0.01%
306
-2,618
LBTYK icon
1403
Liberty Global Class C
LBTYK
$3.8B
$3.97K ﹤0.01%
338
-45
RMNI icon
1404
Rimini Street
RMNI
$382M
$3.83K ﹤0.01%
818
-71
IIIV icon
1405
i3 Verticals
IIIV
$556M
$3.73K ﹤0.01%
115
-4
GCO icon
1406
Genesco
GCO
$245M
$3.57K ﹤0.01%
123
-32
CHGG icon
1407
Chegg
CHGG
$97.3M
$3.53K ﹤0.01%
866
-74
BEPC icon
1408
Brookfield Renewable
BEPC
$7.13B
$3.44K ﹤0.01%
100
-16
TG icon
1409
Tredegar Corp
TG
$263M
$3.37K ﹤0.01%
420
-6
ZIMV
1410
DELISTED
ZimVie
ZIMV
$3.2K ﹤0.01%
169
-2
SAM icon
1411
Boston Beer
SAM
$2.09B
$3.17K ﹤0.01%
15
-2
ACMR icon
1412
ACM Research
ACMR
$2.28B
$3.13K ﹤0.01%
80
-13
ONTF icon
1413
ON24
ONTF
$252M
$3.12K ﹤0.01%
545
-27
DOLE icon
1414
Dole
DOLE
$1.42B
$2.84K ﹤0.01%
211
-25
CCRN icon
1415
Cross Country Healthcare
CCRN
$262M
$2.77K ﹤0.01%
195
-53
OSUR icon
1416
OraSure Technologies
OSUR
$179M
$2.76K ﹤0.01%
859
-113
OOMA icon
1417
Ooma
OOMA
$324M
$2.41K ﹤0.01%
201
-15
JBLU icon
1418
JetBlue
JBLU
$1.74B
$2.24K ﹤0.01%
455
OMI icon
1419
Owens & Minor
OMI
$200M
$2.17K ﹤0.01%
453
-4
EGBN icon
1420
Eagle Bancorp
EGBN
$637M
$2.08K ﹤0.01%
103
-18
TCI icon
1421
Transcontinental Realty Investors
TCI
$379M
$2.08K ﹤0.01%
45
QUAD icon
1422
Quad
QUAD
$307M
$2K ﹤0.01%
319
-27
TBI
1423
Trueblue
TBI
$147M
$1.9K ﹤0.01%
310
-21
NATH icon
1424
Nathan's Famous
NATH
$368M
$1.88K ﹤0.01%
17
CSTE icon
1425
Caesarstone
CSTE
$62.9M
$1.81K ﹤0.01%
288
-5