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
326
$4.33M 0.08%
323,427
-85,228
327
$4.32M 0.08%
127,651
-14,697
328
$4.31M 0.08%
16,017
-1,576
329
$4.3M 0.08%
239,970
-26,012
330
$4.29M 0.08%
86,930
+9,399
331
$4.28M 0.08%
18,577
-154
332
$4.27M 0.08%
36,048
-9,998
333
$4.26M 0.08%
14,412
-6
334
$4.25M 0.08%
242,671
+65,350
335
$4.22M 0.08%
234,062
+116,072
336
$4.22M 0.08%
49,159
-6,784
337
$4.19M 0.08%
87,484
+26,967
338
$4.18M 0.08%
336,352
-1,133
339
$4.17M 0.08%
341,437
+173,942
340
$4.17M 0.08%
588,308
-55,079
341
$4.16M 0.08%
95,233
-53,794
342
$4.14M 0.08%
42,755
+4,310
343
$4.11M 0.08%
414,857
+123,223
344
$4.11M 0.08%
24,857
+5,416
345
$4.1M 0.08%
99,942
+10,454
346
$4.07M 0.07%
49,401
+1,640
347
$4.07M 0.07%
12,205
+699
348
$4.03M 0.07%
104,884
+30,449
349
$4.03M 0.07%
8,581
+1,061
350
$4M 0.07%
45,143
+21,860
12 13
14
15 16