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
$5.43B
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.35M
3
+$3.99M
4
ECG
Everus Construction Group
ECG
+$3.89M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.55M

Top Sells

1
+$14.1M
2
+$13.8M
3
+$7.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.3M
5
ABBV icon
AbbVie
ABBV
+$7.25M

Sector Composition

1 Technology 17.47%
2 Industrials 11.7%
3 Financials 10.94%
4 Consumer Discretionary 8.94%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.1M 0.11%
574,270
+55,557
227
$6.1M 0.11%
403,513
+68,738
228
$6.09M 0.11%
705,953
+35,323
229
$6.07M 0.11%
46,356
+4,904
230
$6.06M 0.11%
28,589
+5,955
231
$6.06M 0.11%
16,708
-362
232
$6.04M 0.11%
19,699
+3,582
233
$6.03M 0.11%
78,540
+16,552
234
$6.02M 0.11%
102,705
+42,157
235
$5.97M 0.11%
128,895
+25,902
236
$5.96M 0.11%
28,049
-6,957
237
$5.9M 0.11%
1,493,176
+125,919
238
$5.89M 0.11%
28,580
+11,051
239
$5.88M 0.11%
420,357
-115,721
240
$5.88M 0.11%
211,736
+68,684
241
$5.86M 0.11%
68,139
-13,606
242
$5.86M 0.11%
62,634
-20,332
243
$5.85M 0.11%
564,847
+115,215
244
$5.81M 0.11%
35,803
+5,938
245
$5.77M 0.11%
178,539
+55,722
246
$5.74M 0.11%
448,490
+84,911
247
$5.71M 0.11%
24,348
+4,224
248
$5.67M 0.1%
42,298
-46
249
$5.62M 0.1%
37,252
-6,718
250
$5.54M 0.1%
19,380
-3,003
8 9
10
11 12