AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
AOSL icon
1426
Alpha and Omega Semiconductor
AOSL
$638M
$773 ﹤0.01%
39
-3
OSG
1427
Octave Specialty Group
OSG
$233M
$762 ﹤0.01%
98
-3
NECB icon
1428
Northeast Community Bancorp
NECB
$313M
$610 ﹤0.01%
27
CHGG icon
1429
Chegg
CHGG
$66M
$583 ﹤0.01%
627
-239
ZYXI
1430
DELISTED
Zynex
ZYXI
$564 ﹤0.01%
4,478
-176
CSTE icon
1431
Caesarstone
CSTE
$23M
$530 ﹤0.01%
285
-3
HY icon
1432
Hyster-Yale Materials Handling
HY
$549M
$446 ﹤0.01%
15
-1
YEXT icon
1433
Yext
YEXT
$671M
$363 ﹤0.01%
45
TITN icon
1434
Titan Machinery
TITN
$382M
$316 ﹤0.01%
21
-33
BMBL icon
1435
Bumble
BMBL
$436M
$275 ﹤0.01%
77
-616
RMR icon
1436
The RMR Group
RMR
$279M
$268 ﹤0.01%
18
RGP icon
1437
Resources Connection
RGP
$121M
$257 ﹤0.01%
51
MYPS icon
1438
PLAYSTUDIOS Inc
MYPS
$63.1M
$241 ﹤0.01%
370
-6
CVGI icon
1439
Commercial Vehicle Group
CVGI
$133M
$190 ﹤0.01%
132
+2
CNS icon
1440
Cohen & Steers
CNS
$3.25B
$188 ﹤0.01%
3
ADTN icon
1441
Adtran
ADTN
$833M
– –
-496
ALE
1442
DELISTED
Allete
ALE
– –
-5,527
ARIS
1443
DELISTED
Aris Water Solutions
ARIS
– –
-59,235
BC icon
1444
Brunswick
BC
$4.62B
– –
-1,452
BCV
1445
Bancroft Fund
BCV
$132M
– –
-56,498
BILL icon
1446
BILL Holdings
BILL
$3.92B
– –
-251
BRC icon
1447
Brady Corp
BRC
$4.06B
– –
-1,615
BXMT icon
1448
Blackstone Mortgage Trust
BXMT
$3.17B
– –
-111,153
CARS icon
1449
Cars.com
CARS
$446M
– –
-1,851
CCD
1450
Calamos Dynamic Convertible & Income Fund
CCD
$617M
– –
-46,850
56 57
58
59 60