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
276
$5.11M 0.09%
37,511
+3,750
277
$5.08M 0.09%
603,587
+44,407
278
$5.08M 0.09%
26,347
-18,805
279
$5.02M 0.09%
278,319
-143,567
280
$5M 0.09%
197,945
+5,115
281
$4.97M 0.09%
141,573
-60,490
282
$4.97M 0.09%
36,395
-2,181
283
$4.94M 0.09%
46,740
-19,782
284
$4.9M 0.09%
580,459
-4,643
285
$4.89M 0.09%
10,316
-1,768
286
$4.89M 0.09%
501,102
-153,993
287
$4.88M 0.09%
52,890
+19,989
288
$4.87M 0.09%
435,148
-28,552
289
$4.84M 0.09%
126,287
-10,285
290
$4.84M 0.09%
502,914
+99,437
291
$4.84M 0.09%
110,037
-21,260
292
$4.83M 0.09%
406,316
-51,121
293
$4.82M 0.09%
20,258
+1,924
294
$4.81M 0.09%
374,049
+216
295
$4.8M 0.09%
218,902
-26,992
296
$4.8M 0.09%
434,355
-75,721
297
$4.79M 0.09%
552,586
+84,251
298
$4.77M 0.09%
460,264
+86,122
299
$4.77M 0.09%
527,275
+123,183
300
$4.76M 0.09%
12,912
+4,535
10 11
12
13 14