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
376
$3.74M 0.07%
76,483
+11,875
377
$3.73M 0.07%
21,647
+3,773
378
$3.72M 0.07%
19,559
+6,033
379
$3.72M 0.07%
101,322
-11,937
380
$3.72M 0.07%
217,743
+65,887
381
$3.71M 0.07%
19,718
-315
382
$3.68M 0.07%
5,165
-443
383
$3.67M 0.07%
534,209
+27,318
384
$3.65M 0.07%
209,878
+36,844
385
$3.65M 0.07%
36,251
+11,249
386
$3.64M 0.07%
371,363
-109,999
387
$3.63M 0.07%
41,401
-25,022
388
$3.63M 0.07%
170,481
-5,367
389
$3.62M 0.07%
377,868
+27,209
390
$3.62M 0.07%
17,805
+4,054
391
$3.62M 0.07%
24,301
+2,051
392
$3.61M 0.07%
46,036
+3,726
393
$3.61M 0.07%
112,944
+10,343
394
$3.6M 0.07%
25,783
-1,633
395
$3.6M 0.07%
18,311
+1,272
396
$3.59M 0.07%
73,851
+30,368
397
$3.58M 0.07%
25,049
-1,820
398
$3.57M 0.07%
22,628
+720
399
$3.57M 0.07%
368,889
+140,392
400
$3.57M 0.07%
47,828
+30,797
14 15
16
17 18