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
HZO icon
1401
MarineMax
HZO
$510M
$5.2K ﹤0.01%
207
+78
LBTYA icon
1402
Liberty Global Class A
LBTYA
$3.61B
$5.14K ﹤0.01%
514
+270
LYEL icon
1403
Lyell Immunopharma
LYEL
$336M
$5.08K ﹤0.01%
575
-6
SPT icon
1404
Sprout Social
SPT
$592M
$4.93K ﹤0.01%
236
-388
IPSC icon
1405
Century Therapeutics
IPSC
$46.2M
$4.75K ﹤0.01%
+8,498
AMR icon
1406
Alpha Metallurgical Resources
AMR
$2.18B
$4.72K ﹤0.01%
42
-3
OMI icon
1407
Owens & Minor
OMI
$246M
$4.16K ﹤0.01%
+457
OFIX icon
1408
Orthofix Medical
OFIX
$592M
$4.04K ﹤0.01%
362
+238
LBTYK icon
1409
Liberty Global Class C
LBTYK
$3.65B
$3.95K ﹤0.01%
383
-9
BEPC icon
1410
Brookfield Renewable
BEPC
$7.98B
$3.8K ﹤0.01%
116
-4
TG icon
1411
Tredegar Corp
TG
$239M
$3.75K ﹤0.01%
426
-4
DH icon
1412
Definitive Healthcare
DH
$303M
$3.58K ﹤0.01%
918
+581
RMNI icon
1413
Rimini Street
RMNI
$358M
$3.35K ﹤0.01%
889
+320
COKE icon
1414
Coca-Cola Consolidated
COKE
$11.8B
$3.35K ﹤0.01%
30
DOLE icon
1415
Dole
DOLE
$1.25B
$3.3K ﹤0.01%
236
+16
IIIV icon
1416
i3 Verticals
IIIV
$704M
$3.27K ﹤0.01%
119
+85
SAM icon
1417
Boston Beer
SAM
$2.13B
$3.24K ﹤0.01%
17
+2
CCRN icon
1418
Cross Country Healthcare
CCRN
$405M
$3.24K ﹤0.01%
248
-7
ALLE icon
1419
Allegion
ALLE
$14.4B
$3.17K ﹤0.01%
+22
HWC icon
1420
Hancock Whitney
HWC
$4.91B
$3.16K ﹤0.01%
+55
ONTF icon
1421
ON24
ONTF
$209M
$3.11K ﹤0.01%
572
+152
VRTS icon
1422
Virtus Investment Partners
VRTS
$1.1B
$3.08K ﹤0.01%
+17
GCO icon
1423
Genesco
GCO
$338M
$3.05K ﹤0.01%
155
-5
OC icon
1424
Owens Corning
OC
$8.56B
$3.02K ﹤0.01%
22
-282
R icon
1425
Ryder
R
$6.84B
$3.02K ﹤0.01%
+19