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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
$6.01B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$6.96M
3 +$6.91M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.16M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1 +$19.2M
2 +$12.9M
3 +$7.07M
4
MVT
BlackRock MuniVest Fund II
MVT
+$5.91M
5
AAPL icon
Apple
AAPL
+$5.82M

Sector Composition

1 Technology 17.3%
2 Industrials 14.36%
3 Financials 9.18%
4 Communication Services 8.02%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APEI icon
1426
American Public Education
APEI
$956M
$1.88K ﹤0.01%
33
RMNI icon
1427
Rimini Street
RMNI
$385M
$1.49K ﹤0.01%
455
-117
NATH icon
1428
Nathan's Famous
NATH
$417M
$1.41K ﹤0.01%
14
-3
CNDT icon
1429
Conduent
CNDT
$217M
$1.39K ﹤0.01%
1,087
SAM icon
1430
Boston Beer
SAM
$1.89B
$1.38K ﹤0.01%
6
VYX icon
1431
NCR Voyix
VYX
$1.08B
$1.22K ﹤0.01%
193
-375
AVD icon
1432
American Vanguard Corp
AVD
$83.8M
$1.19K ﹤0.01%
476
-281
DH icon
1433
Definitive Healthcare
DH
$88.6M
$1.1K ﹤0.01%
898
ACH
1434
Accendra Health
ACH
$255M
$1.02K ﹤0.01%
446
CASH icon
1435
Pathward Financial
CASH
$1.78B
$982 ﹤0.01%
11
XPER icon
1436
Xperi
XPER
$372M
$935 ﹤0.01%
167
-28
LAW icon
1437
CS Disco
LAW
$230M
$886 ﹤0.01%
232
AOSL icon
1438
Alpha and Omega Semiconductor
AOSL
$1.35B
$864 ﹤0.01%
39
TBI
1439
Trueblue
TBI
$212M
$841 ﹤0.01%
215
-34
DOLE icon
1440
Dole
DOLE
$1.37B
$757 ﹤0.01%
53
-77
OSUR icon
1441
OraSure Technologies
OSUR
$288M
$696 ﹤0.01%
232
-222
PRG icon
1442
PROG Holdings
PRG
$1.54B
$660 ﹤0.01%
23
-6
NECB icon
1443
Northeast Community Bancorp
NECB
$359M
$643 ﹤0.01%
27
HY icon
1444
Hyster-Yale Materials Handling
HY
$666M
$488 ﹤0.01%
15
OSG
1445
Octave Specialty Group
OSG
$252M
$456 ﹤0.01%
98
CHGG icon
1446
Chegg
CHGG
$124M
$360 ﹤0.01%
486
-141
CSTE icon
1447
Caesarstone
CSTE
$62.9M
$305 ﹤0.01%
285
RMR icon
1448
The RMR Group
RMR
$365M
$278 ﹤0.01%
18
BMBL icon
1449
Bumble
BMBL
$355M
$251 ﹤0.01%
77
RGP icon
1450
Resources Connection
RGP
$160M
$190 ﹤0.01%
51