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
NECB icon
1476
Northeast Community Bancorp
NECB
$259M
$727 ﹤0.01%
+31
NATH icon
1477
Nathan's Famous
NATH
$438M
$675 ﹤0.01%
7
+3
MURA icon
1478
Mural Oncology
MURA
$35.9M
$641 ﹤0.01%
509
-1
CHGG icon
1479
Chegg
CHGG
$136M
$612 ﹤0.01%
957
+475
DOMO icon
1480
Domo
DOMO
$521M
$605 ﹤0.01%
78
-2
AOSL icon
1481
Alpha and Omega Semiconductor
AOSL
$931M
$597 ﹤0.01%
+24
PRG icon
1482
PROG Holdings
PRG
$1.23B
$532 ﹤0.01%
20
+12
MRC icon
1483
MRC Global
MRC
$1.13B
$528 ﹤0.01%
46
-1
NOVA
1484
DELISTED
Sunnova Energy
NOVA
$414 ﹤0.01%
1,113
-18,411
RMR icon
1485
The RMR Group
RMR
$251M
$366 ﹤0.01%
+22
RGP icon
1486
Resources Connection
RGP
$153M
$360 ﹤0.01%
+55
HY icon
1487
Hyster-Yale Materials Handling
HY
$641M
$332 ﹤0.01%
+8
CSTE icon
1488
Caesarstone
CSTE
$50.8M
$330 ﹤0.01%
+136
YEXT icon
1489
Yext
YEXT
$1.02B
$296 ﹤0.01%
48
-9
CNS icon
1490
Cohen & Steers
CNS
$3.36B
$241 ﹤0.01%
3
-1
XPER icon
1491
Xperi
XPER
$311M
$232 ﹤0.01%
30
-5
EQC
1492
DELISTED
Equity Commonwealth
EQC
$196 ﹤0.01%
122
-2
METCB icon
1493
Ramaco Resources Class B
METCB
$1.17B
$156 ﹤0.01%
22
+12
CVGI icon
1494
Commercial Vehicle Group
CVGI
$58.8M
$153 ﹤0.01%
133
-22
ABEV icon
1495
Ambev
ABEV
$34.8B
-57,690
AJG icon
1496
Arthur J. Gallagher & Co
AJG
$71.8B
-478
AMPH icon
1497
Amphastar Pharmaceuticals
AMPH
$1.08B
-399
APLE icon
1498
Apple Hospitality REIT
APLE
$2.73B
-1,148
ASLE icon
1499
AerSale
ASLE
$346M
-22,616
AVNT icon
1500
Avient
AVNT
$2.85B
-6,119