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
CHGG icon
1451
Chegg
CHGG
$96.5M
$1.14K ﹤0.01%
940
-17
APEI icon
1452
American Public Education
APEI
$561M
$1.13K ﹤0.01%
+37
KLG
1453
DELISTED
WK Kellogg Co
KLG
$1.1K ﹤0.01%
69
-1,010
DOMO icon
1454
Domo
DOMO
$521M
$1.06K ﹤0.01%
76
-2
LAW icon
1455
CS Disco
LAW
$412M
$1.04K ﹤0.01%
+237
OSPN icon
1456
OneSpan
OSPN
$465M
$918 ﹤0.01%
55
-1
PRG icon
1457
PROG Holdings
PRG
$1.08B
$910 ﹤0.01%
31
+11
CASH icon
1458
Pathward Financial
CASH
$1.56B
$870 ﹤0.01%
+11
WOLF icon
1459
Wolfspeed
WOLF
$464M
$851 ﹤0.01%
2,134
-752
EQH icon
1460
Equitable Holdings
EQH
$13.1B
$785 ﹤0.01%
14
-898
AMBC icon
1461
Ambac
AMBC
$393M
$724 ﹤0.01%
+102
NECB icon
1462
Northeast Community Bancorp
NECB
$266M
$697 ﹤0.01%
30
-1
HY icon
1463
Hyster-Yale Materials Handling
HY
$604M
$636 ﹤0.01%
16
+8
MRC
1464
DELISTED
MRC Global
MRC
$617 ﹤0.01%
45
-1
CSTE icon
1465
Caesarstone
CSTE
$34.3M
$577 ﹤0.01%
293
+157
MYPS icon
1466
PLAYSTUDIOS Inc
MYPS
$101M
$498 ﹤0.01%
+380
YEXT icon
1467
Yext
YEXT
$1.05B
$383 ﹤0.01%
45
-3
RMR icon
1468
The RMR Group
RMR
$267M
$343 ﹤0.01%
21
-1
RGP icon
1469
Resources Connection
RGP
$149M
$290 ﹤0.01%
54
-1
METCB icon
1470
Ramaco Resources Class B
METCB
$1.04B
$229 ﹤0.01%
28
+6
CNS icon
1471
Cohen & Steers
CNS
$3.49B
$226 ﹤0.01%
3
CVGI icon
1472
Commercial Vehicle Group
CVGI
$49.6M
$216 ﹤0.01%
130
-3
AMLX icon
1473
Amylyx Pharmaceuticals
AMLX
$1.35B
-2,573
AMN icon
1474
AMN Healthcare
AMN
$686M
-4,615
ARE icon
1475
Alexandria Real Estate Equities
ARE
$9.61B
-343