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
401
$3.57M 0.07%
86,585
-4,113
402
$3.56M 0.07%
8,818
-154
403
$3.55M 0.07%
21,264
+2,558
404
$3.54M 0.07%
7,289
-723
405
$3.52M 0.06%
531,178
+241,778
406
$3.51M 0.06%
14,257
+662
407
$3.5M 0.06%
513,008
+304,902
408
$3.48M 0.06%
103,635
+26,055
409
$3.48M 0.06%
230,968
-9,750
410
$3.48M 0.06%
231,846
-1,675
411
$3.47M 0.06%
166,047
-11,286
412
$3.47M 0.06%
63,581
-2,554
413
$3.45M 0.06%
23,941
+2,937
414
$3.43M 0.06%
56,910
+10,056
415
$3.42M 0.06%
7,377
-8
416
$3.42M 0.06%
59,673
+25,151
417
$3.41M 0.06%
312,160
+30,534
418
$3.4M 0.06%
66,603
+38,814
419
$3.39M 0.06%
27,690
-3,019
420
$3.39M 0.06%
22,686
+4,485
421
$3.38M 0.06%
148,400
+64,001
422
$3.36M 0.06%
346,678
-858
423
$3.35M 0.06%
476,504
-82,135
424
$3.35M 0.06%
481,732
-24,504
425
$3.34M 0.06%
46,304
+7,714
15 16
17
18 19