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
501
$2.54M 0.05%
4,885
+849
502
$2.52M 0.05%
25,940
+1,213
503
$2.52M 0.05%
170,779
+100,272
504
$2.52M 0.05%
13,460
+1,453
505
$2.51M 0.05%
14,174
-2,563
506
$2.5M 0.05%
32,259
-1,480
507
$2.48M 0.05%
35,237
+15,150
508
$2.48M 0.05%
64,480
+13,226
509
$2.47M 0.05%
163,053
-1,538
510
$2.46M 0.05%
47,916
+3,211
511
$2.45M 0.05%
179,261
-89,558
512
$2.45M 0.05%
20,977
-773
513
$2.45M 0.05%
121,955
+56,453
514
$2.43M 0.04%
506,079
-23,162
515
$2.41M 0.04%
8,709
-4,410
516
$2.41M 0.04%
10,287
+2,615
517
$2.41M 0.04%
12,886
+2,239
518
$2.39M 0.04%
7,195
+1,046
519
$2.38M 0.04%
37,953
-4,516
520
$2.38M 0.04%
186,542
-7,548
521
$2.36M 0.04%
37,703
+3,046
522
$2.36M 0.04%
139,343
+11,082
523
$2.36M 0.04%
27,731
-6,564
524
$2.36M 0.04%
39,906
-2,735
525
$2.36M 0.04%
29,111
-2,440
19 20
21
22 23