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
EGBN icon
1451
Eagle Bancorp
EGBN
$563M
$2.6K ﹤0.01%
124
-8
GNW icon
1452
Genworth Financial
GNW
$3.5B
$2.55K ﹤0.01%
360
+247
CXM icon
1453
Sprinklr
CXM
$1.85B
$2.44K ﹤0.01%
292
+217
ACMR icon
1454
ACM Research
ACMR
$2.55B
$2.24K ﹤0.01%
96
-6
JBLU icon
1455
JetBlue
JBLU
$1.73B
$2.23K ﹤0.01%
462
-77
ONTF icon
1456
ON24
ONTF
$228M
$2.18K ﹤0.01%
420
+266
AVNS icon
1457
Avanos Medical
AVNS
$532M
$2.16K ﹤0.01%
151
-25
SNRE
1458
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.08K ﹤0.01%
43
OFIX icon
1459
Orthofix Medical
OFIX
$594M
$2.02K ﹤0.01%
+124
RMNI icon
1460
Rimini Street
RMNI
$405M
$1.98K ﹤0.01%
569
+112
QUAD icon
1461
Quad
QUAD
$292M
$1.93K ﹤0.01%
354
-39
LAZR icon
1462
Luminar Technologies
LAZR
$130M
$1.8K ﹤0.01%
334
-3,223
ENFN
1463
DELISTED
Enfusion, Inc.
ENFN
$1.66K ﹤0.01%
149
-16
VRNT icon
1464
Verint Systems
VRNT
$1.22B
$1.61K ﹤0.01%
+90
VRA icon
1465
Vera Bradley
VRA
$60.6M
$1.54K ﹤0.01%
+684
OOMA icon
1466
Ooma
OOMA
$306M
$1.5K ﹤0.01%
115
+36
EHAB icon
1467
Enhabit
EHAB
$406M
$1.39K ﹤0.01%
158
-26
JYNT icon
1468
The Joint Corp
JYNT
$126M
$1.35K ﹤0.01%
108
-2
TCI icon
1469
Transcontinental Realty Investors
TCI
$374M
$1.34K ﹤0.01%
48
-7
GRAL
1470
GRAIL Inc
GRAL
$3.11B
$1.3K ﹤0.01%
51
-26
TITN icon
1471
Titan Machinery
TITN
$362M
$1.09K ﹤0.01%
64
-4
DH icon
1472
Definitive Healthcare
DH
$305M
$974 ﹤0.01%
+337
TBI
1473
Trueblue
TBI
$160M
$945 ﹤0.01%
178
+57
OSPN icon
1474
OneSpan
OSPN
$589M
$854 ﹤0.01%
+56
IIIV icon
1475
i3 Verticals
IIIV
$763M
$839 ﹤0.01%
+34