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
301
$4.76M 0.09%
797,465
+148,493
302
$4.76M 0.09%
80,911
+1,578
303
$4.76M 0.09%
44,537
+4,147
304
$4.74M 0.09%
695,357
+295,956
305
$4.73M 0.09%
374,357
-109,148
306
$4.72M 0.09%
19,708
+4,468
307
$4.71M 0.09%
11,237
-3,411
308
$4.7M 0.09%
28,913
+3,462
309
$4.7M 0.09%
34,137
+4,984
310
$4.68M 0.09%
875,266
+153,263
311
$4.65M 0.09%
631,445
-9,690
312
$4.64M 0.09%
39,219
-14,648
313
$4.63M 0.09%
538,622
-125,956
314
$4.61M 0.09%
121,918
+3,645
315
$4.61M 0.08%
96,393
-73,846
316
$4.6M 0.08%
83,652
+6,630
317
$4.57M 0.08%
139,708
+9,510
318
$4.53M 0.08%
27,666
-2,405
319
$4.5M 0.08%
34,951
-4,634
320
$4.47M 0.08%
41,504
+3,201
321
$4.42M 0.08%
271,398
+62,518
322
$4.39M 0.08%
450,631
-29,533
323
$4.38M 0.08%
11,881
-588
324
$4.38M 0.08%
62,159
+287
325
$4.34M 0.08%
206,597
-1,569
11 12
13
14 15