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
LYEL icon
1426
Lyell Immunopharma
LYEL
$327M
$6.25K ﹤0.01%
+581
VLGEA icon
1427
Village Super Market
VLGEA
$478M
$5.97K ﹤0.01%
157
-2
ADTN icon
1428
Adtran
ADTN
$753M
$5.66K ﹤0.01%
649
-5
AMR icon
1429
Alpha Metallurgical Resources
AMR
$2.02B
$5.64K ﹤0.01%
45
-7
VYX icon
1430
NCR Voyix
VYX
$1.56B
$5.58K ﹤0.01%
572
+137
SEB icon
1431
Seaboard Corp
SEB
$3.3B
$5.39K ﹤0.01%
2
CARG icon
1432
CarGurus
CARG
$3.5B
$5.36K ﹤0.01%
184
-30
CLSK icon
1433
CleanSpark
CLSK
$5.62B
$4.91K ﹤0.01%
730
+3
ACI icon
1434
Albertsons Companies
ACI
$10.6B
$4.71K ﹤0.01%
+214
LBTYK icon
1435
Liberty Global Class C
LBTYK
$3.73B
$4.69K ﹤0.01%
392
-31
JKS
1436
JinkoSolar
JKS
$1.24B
$4.36K ﹤0.01%
234
-3,660
COKE icon
1437
Coca-Cola Consolidated
COKE
$11.3B
$4.05K ﹤0.01%
+30
ADNT icon
1438
Adient
ADNT
$1.88B
$3.91K ﹤0.01%
+304
BMBL icon
1439
Bumble
BMBL
$554M
$3.85K ﹤0.01%
886
+76
CCRN icon
1440
Cross Country Healthcare
CCRN
$421M
$3.8K ﹤0.01%
255
-2
UNFI icon
1441
United Natural Foods
UNFI
$2.44B
$3.59K ﹤0.01%
131
-22
SAM icon
1442
Boston Beer
SAM
$2.46B
$3.58K ﹤0.01%
15
+4
GCO icon
1443
Genesco
GCO
$312M
$3.4K ﹤0.01%
160
-2
BEPC icon
1444
Brookfield Renewable
BEPC
$7.33B
$3.35K ﹤0.01%
120
-9
OSUR icon
1445
OraSure Technologies
OSUR
$224M
$3.35K ﹤0.01%
994
+198
TG icon
1446
Tredegar Corp
TG
$257M
$3.31K ﹤0.01%
+430
DOLE icon
1447
Dole
DOLE
$1.24B
$3.18K ﹤0.01%
220
+23
CSIQ icon
1448
Canadian Solar
CSIQ
$1.05B
$2.87K ﹤0.01%
332
-5,255
LBTYA icon
1449
Liberty Global Class A
LBTYA
$3.68B
$2.81K ﹤0.01%
+244
HZO icon
1450
MarineMax
HZO
$557M
$2.77K ﹤0.01%
+129