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
251
$5.54M 0.1%
62,130
+16,470
252
$5.53M 0.1%
12,193
+402
253
$5.48M 0.1%
9,622
-1,849
254
$5.44M 0.1%
94,311
+39,241
255
$5.42M 0.1%
4,280
-228
256
$5.4M 0.1%
8,563
-2,806
257
$5.38M 0.1%
266,295
+75,758
258
$5.37M 0.1%
19,269
+135
259
$5.37M 0.1%
36,274
+819
260
$5.36M 0.1%
60,929
-1,504
261
$5.36M 0.1%
5,682
+991
262
$5.35M 0.1%
250,699
+51,224
263
$5.31M 0.1%
8,968
-158
264
$5.3M 0.1%
45,985
+13,431
265
$5.29M 0.1%
15,573
-1,561
266
$5.29M 0.1%
219,845
+5,057
267
$5.27M 0.1%
133,108
+28,994
268
$5.25M 0.1%
31,022
+2,937
269
$5.24M 0.1%
381,331
+18,401
270
$5.23M 0.1%
54,968
+4,846
271
$5.23M 0.1%
14,725
+218
272
$5.2M 0.1%
28,463
+5,071
273
$5.18M 0.1%
27,384
+2,693
274
$5.17M 0.1%
283,464
-4,181
275
$5.14M 0.09%
51,837
-22,261
9 10
11
12 13