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
351
$4M 0.07%
436,339
-4,387
352
$3.99M 0.07%
434,253
+51,422
353
$3.99M 0.07%
52,703
+4,421
354
$3.99M 0.07%
277,999
+18,454
355
$3.98M 0.07%
235,238
+139,836
356
$3.97M 0.07%
129,424
+74,910
357
$3.95M 0.07%
33,773
+20,114
358
$3.93M 0.07%
74,433
-25,597
359
$3.92M 0.07%
98,306
+14,132
360
$3.91M 0.07%
41,614
-12,671
361
$3.89M 0.07%
+59,212
362
$3.89M 0.07%
42,058
-250
363
$3.88M 0.07%
17,194
+710
364
$3.88M 0.07%
25,213
+1,966
365
$3.88M 0.07%
55,180
+7,208
366
$3.87M 0.07%
89,156
-5,763
367
$3.86M 0.07%
123,069
+40,198
368
$3.82M 0.07%
667,468
+26,791
369
$3.82M 0.07%
18,364
-3,310
370
$3.8M 0.07%
22,974
+8,758
371
$3.79M 0.07%
672,276
+105,184
372
$3.79M 0.07%
11,152
-1,355
373
$3.78M 0.07%
36,727
+1,097
374
$3.77M 0.07%
20,339
-142
375
$3.76M 0.07%
952,411
-237,937
13 14
15
16 17