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
426
$3.34M 0.06%
29,980
+596
427
$3.34M 0.06%
207,797
+29,977
428
$3.32M 0.06%
327,917
-55,635
429
$3.29M 0.06%
43,913
+9,819
430
$3.29M 0.06%
71,078
+14,022
431
$3.27M 0.06%
28,924
-26,111
432
$3.26M 0.06%
149,543
-33,063
433
$3.26M 0.06%
258,499
+36,677
434
$3.25M 0.06%
24,075
+675
435
$3.22M 0.06%
21,252
+3,195
436
$3.22M 0.06%
345,428
-43,583
437
$3.22M 0.06%
19,733
+2,213
438
$3.22M 0.06%
262,666
-86,574
439
$3.21M 0.06%
23,282
+2,147
440
$3.2M 0.06%
263,040
+11,305
441
$3.18M 0.06%
12,341
-61
442
$3.18M 0.06%
116,985
-21,684
443
$3.16M 0.06%
14,085
-2,679
444
$3.16M 0.06%
988
+329
445
$3.16M 0.06%
305,582
+52,317
446
$3.16M 0.06%
29,084
+1,465
447
$3.16M 0.06%
321,839
+150,513
448
$3.15M 0.06%
18,839
+1,430
449
$3.15M 0.06%
207,963
-44,123
450
$3.11M 0.06%
33,870
-769
16 17
18
19 20