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
26
$25.7M 0.47%
52,980
-1,479
27
$25.6M 0.47%
190,478
+10,002
28
$25.5M 0.47%
256,715
-11,861
29
$24.6M 0.45%
170,267
+19,007
30
$24.4M 0.45%
26,665
+1,756
31
$24.2M 0.45%
31,373
-9,559
32
$23.5M 0.43%
1,846,979
-67,694
33
$23.4M 0.43%
83,211
-9,058
34
$22.8M 0.42%
569,361
-24,565
35
$22.8M 0.42%
266,709
-4,025
36
$22.8M 0.42%
121,361
-5,836
37
$21M 0.39%
559,614
+17,499
38
$20.8M 0.38%
225,576
-29,260
39
$20.6M 0.38%
36,006
-3,398
40
$20.4M 0.38%
624,552
-16,857
41
$20.1M 0.37%
39,729
-1,365
42
$19.9M 0.37%
748,468
+59,283
43
$19.8M 0.36%
107,745
+995
44
$19.3M 0.36%
227,379
+9,989
45
$19.3M 0.35%
268,747
-4,106
46
$19M 0.35%
1,501,022
-37,543
47
$18.6M 0.34%
77,538
+720
48
$18.5M 0.34%
110,519
-2,272
49
$18.4M 0.34%
110,697
-243
50
$17.6M 0.33%
99,304
-40,794
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2
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