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
NHC icon
1426
National Healthcare
NHC
$1.97B
$3K ﹤0.01%
+28
UNFI icon
1427
United Natural Foods
UNFI
$2.34B
$2.98K ﹤0.01%
128
-3
APLE icon
1428
Apple Hospitality REIT
APLE
$2.76B
$2.96K ﹤0.01%
+254
CNDT icon
1429
Conduent
CNDT
$281M
$2.93K ﹤0.01%
+1,111
OSUR icon
1430
OraSure Technologies
OSUR
$172M
$2.92K ﹤0.01%
972
-22
OOMA icon
1431
Ooma
OOMA
$320M
$2.79K ﹤0.01%
216
+101
ACMR icon
1432
ACM Research
ACMR
$2.02B
$2.41K ﹤0.01%
93
-3
SNRE
1433
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.38K ﹤0.01%
42
-1
EGBN icon
1434
Eagle Bancorp
EGBN
$503M
$2.36K ﹤0.01%
121
-3
TBI
1435
Trueblue
TBI
$147M
$2.15K ﹤0.01%
331
+153
ARL icon
1436
American Realty Investors
ARL
$267M
$2.05K ﹤0.01%
+145
QUAD icon
1437
Quad
QUAD
$280M
$1.96K ﹤0.01%
346
-8
JBLU icon
1438
JetBlue
JBLU
$1.61B
$1.93K ﹤0.01%
455
-7
TCI icon
1439
Transcontinental Realty Investors
TCI
$402M
$1.92K ﹤0.01%
45
-3
NATH icon
1440
Nathan's Famous
NATH
$444M
$1.88K ﹤0.01%
17
+10
AVNS icon
1441
Avanos Medical
AVNS
$521M
$1.81K ﹤0.01%
148
-3
VRNT icon
1442
Verint Systems
VRNT
$1.23B
$1.75K ﹤0.01%
89
-1
ZIMV
1443
DELISTED
ZimVie
ZIMV
$1.6K ﹤0.01%
+171
XPER icon
1444
Xperi
XPER
$305M
$1.58K ﹤0.01%
200
+170
VRA icon
1445
Vera Bradley
VRA
$65.7M
$1.5K ﹤0.01%
677
-7
EHAB icon
1446
Enhabit
EHAB
$402M
$1.49K ﹤0.01%
155
-3
TITN icon
1447
Titan Machinery
TITN
$370M
$1.25K ﹤0.01%
63
-1
MURA icon
1448
Mural Oncology
MURA
$36.2M
$1.24K ﹤0.01%
502
-7
JYNT icon
1449
The Joint Corp
JYNT
$114M
$1.2K ﹤0.01%
104
-4
AOSL icon
1450
Alpha and Omega Semiconductor
AOSL
$611M
$1.16K ﹤0.01%
45
+21
56 57
58
59 60