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
$5.96B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.56M
3
+$4.95M
4
PH icon
Parker-Hannifin
PH
+$3.93M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$3.75M

Top Sells

1
+$7.58M
2
+$7.02M
3
+$6.9M
4
IBM icon
IBM
IBM
+$6.28M
5
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$5.63M

Sector Composition

1 Technology 18.91%
2 Industrials 12.86%
3 Financials 10.35%
4 Communication Services 8.63%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DH icon
1401
Definitive Healthcare
DH
$91.6M
$2.58K ﹤0.01%
898
-8
ARL icon
1402
American Realty Investors
ARL
$242M
$2.26K ﹤0.01%
141
-3
RMNI icon
1403
Rimini Street
RMNI
$378M
$2.22K ﹤0.01%
572
-246
JBLU icon
1404
JetBlue
JBLU
$1.79B
$2.12K ﹤0.01%
465
+10
CNDT icon
1405
Conduent
CNDT
$248M
$2.09K ﹤0.01%
1,087
-13
DOLE icon
1406
Dole
DOLE
$1.31B
$1.95K ﹤0.01%
130
-81
LBTYK icon
1407
Liberty Global Class C
LBTYK
$3.84B
$1.93K ﹤0.01%
175
-163
OOMA icon
1408
Ooma
OOMA
$460M
$1.85K ﹤0.01%
158
-43
LAW icon
1409
CS Disco
LAW
$248M
$1.8K ﹤0.01%
232
-3
AVNS icon
1410
Avanos Medical
AVNS
$1.17B
$1.7K ﹤0.01%
151
+3
VRA icon
1411
Vera Bradley
VRA
$93.8M
$1.61K ﹤0.01%
667
BEPC icon
1412
Brookfield Renewable
BEPC
$7.23B
$1.61K ﹤0.01%
42
-58
NATH icon
1413
Nathan's Famous
NATH
$413M
$1.59K ﹤0.01%
17
EHAB
1414
DELISTED
Enhabit
EHAB
$1.46K ﹤0.01%
158
+3
NUS icon
1415
Nu Skin
NUS
$260M
$1.43K ﹤0.01%
149
-14,736
QUAD icon
1416
Quad
QUAD
$381M
$1.4K ﹤0.01%
223
-96
ACH
1417
Accendra Health
ACH
$203M
$1.25K ﹤0.01%
446
-7
APEI icon
1418
American Public Education
APEI
$961M
$1.25K ﹤0.01%
33
-3
SAM icon
1419
Boston Beer
SAM
$1.7B
$1.17K ﹤0.01%
6
-9
XPER icon
1420
Xperi
XPER
$358M
$1.14K ﹤0.01%
195
-3
TBI
1421
Trueblue
TBI
$202M
$1.13K ﹤0.01%
249
-61
OSUR icon
1422
OraSure Technologies
OSUR
$276M
$1.1K ﹤0.01%
454
-405
PRG icon
1423
PROG Holdings
PRG
$1.38B
$855 ﹤0.01%
29
-1
EGBN icon
1424
Eagle Bancorp
EGBN
$794M
$835 ﹤0.01%
39
-64
CASH icon
1425
Pathward Financial
CASH
$1.67B
$781 ﹤0.01%
11
55 56
57
58 59