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
451
$3.11M 0.06%
294,524
+135,318
452
$3.09M 0.06%
31,532
+6,836
453
$3.08M 0.06%
312,250
+145,724
454
$3.06M 0.06%
38,611
+2,437
455
$3.06M 0.06%
265,853
-5,638
456
$3.05M 0.06%
5,087
+1,686
457
$3.03M 0.06%
33,970
+9,910
458
$3.03M 0.06%
45,838
-14,112
459
$3M 0.06%
304,483
-6,455
460
$2.99M 0.06%
64,931
-8,391
461
$2.98M 0.05%
122,610
-24,977
462
$2.98M 0.05%
123,277
+6,253
463
$2.95M 0.05%
143,503
-3,071
464
$2.95M 0.05%
291,314
+139,739
465
$2.94M 0.05%
204,501
+82,038
466
$2.91M 0.05%
192,327
+6,025
467
$2.91M 0.05%
17,461
+1,213
468
$2.9M 0.05%
153,969
+47,169
469
$2.87M 0.05%
50,445
-2,949
470
$2.87M 0.05%
56,424
+2,284
471
$2.87M 0.05%
370,388
-2,085
472
$2.86M 0.05%
9,559
-512
473
$2.86M 0.05%
221,857
+103,601
474
$2.84M 0.05%
7,018
-327
475
$2.82M 0.05%
43,116
-11,812
17 18
19
20 21