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
476
$2.82M 0.05%
156,564
+53,929
477
$2.81M 0.05%
237,804
+81,742
478
$2.77M 0.05%
159,991
+47
479
$2.77M 0.05%
521,238
-29,010
480
$2.76M 0.05%
180,648
-36,673
481
$2.75M 0.05%
32,269
-11,128
482
$2.74M 0.05%
14,016
+1,958
483
$2.74M 0.05%
29,671
+4,524
484
$2.73M 0.05%
11,391
-2,313
485
$2.72M 0.05%
232,708
+72,282
486
$2.71M 0.05%
29,951
+4,111
487
$2.71M 0.05%
181,023
+46,928
488
$2.71M 0.05%
15,939
-9,674
489
$2.69M 0.05%
72,300
+13,645
490
$2.69M 0.05%
72,667
+4,728
491
$2.67M 0.05%
15,337
-1,045
492
$2.59M 0.05%
186,747
+15,983
493
$2.58M 0.05%
229,084
-32,479
494
$2.58M 0.05%
5,139
+1,403
495
$2.58M 0.05%
52,127
+9,619
496
$2.57M 0.05%
145,320
-1,755
497
$2.57M 0.05%
45,784
+2,692
498
$2.57M 0.05%
108,471
+124
499
$2.57M 0.05%
107,401
-4,972
500
$2.56M 0.05%
177,238
+76,401
18 19
20
21 22