AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$4.15M
3 +$3.81M
4
PLTR icon
Palantir
PLTR
+$3.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.48M

Top Sells

1 +$13.1M
2 +$11.3M
3 +$7.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.47M
5
GS icon
Goldman Sachs
GS
+$5.64M

Sector Composition

1 Technology 16.39%
2 Industrials 11.1%
3 Financials 10.81%
4 Healthcare 8.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WULF icon
1401
TeraWulf
WULF
$5.68B
$11K ﹤0.01%
+4,019
SCHL icon
1402
Scholastic
SCHL
$718M
$10.7K ﹤0.01%
566
+322
ZYXI icon
1403
Zynex
ZYXI
$40.6M
$10.6K ﹤0.01%
4,814
+4,345
AIN icon
1404
Albany International
AIN
$1.67B
$10.6K ﹤0.01%
153
STNE icon
1405
StoneCo
STNE
$4.72B
$10.2K ﹤0.01%
972
+5
WINA icon
1406
Winmark
WINA
$1.56B
$10.2K ﹤0.01%
32
+18
RLGT icon
1407
Radiant Logistics
RLGT
$286M
$9.81K ﹤0.01%
1,596
+582
VSAT icon
1408
Viasat
VSAT
$4.85B
$9.67K ﹤0.01%
928
-133
GHC icon
1409
Graham Holdings Company
GHC
$4.14B
$9.61K ﹤0.01%
10
-1
SHLS icon
1410
Shoals Technologies Group
SHLS
$1.7B
$9.28K ﹤0.01%
2,795
-12,233
MARA icon
1411
Marathon Digital Holdings
MARA
$7.51B
$9.25K ﹤0.01%
804
+4
AMLX icon
1412
Amylyx Pharmaceuticals
AMLX
$1.62B
$9.11K ﹤0.01%
2,573
-1,329
TDC icon
1413
Teradata
TDC
$1.97B
$8.97K ﹤0.01%
399
+98
RIOT icon
1414
Riot Platforms
RIOT
$7.23B
$8.84K ﹤0.01%
1,242
+6
WOLF icon
1415
Wolfspeed
WOLF
$838M
$8.83K ﹤0.01%
2,886
-390
DLO icon
1416
dLocal
DLO
$4.52B
$8.71K ﹤0.01%
1,044
+5
EPAM icon
1417
EPAM Systems
EPAM
$7.92B
$8.44K ﹤0.01%
50
UI icon
1418
Ubiquiti
UI
$45.6B
$8.37K ﹤0.01%
+27
RNG icon
1419
RingCentral
RNG
$2.43B
$8.32K ﹤0.01%
336
+84
ARW icon
1420
Arrow Electronics
ARW
$6.08B
$8.2K ﹤0.01%
79
+14
ODP icon
1421
ODP
ODP
$842M
$7.5K ﹤0.01%
523
-23
VSTS icon
1422
Vestis
VSTS
$634M
$7.43K ﹤0.01%
751
-276
CRCT icon
1423
Cricut
CRCT
$1.11B
$7.29K ﹤0.01%
1,416
+1,122
METC icon
1424
Ramaco Resources Class A
METC
$3.26B
$7.22K ﹤0.01%
885
-19
ASGN icon
1425
ASGN Inc
ASGN
$2B
$7K ﹤0.01%
111
-19