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
526
$2.32M 0.04%
23,830
+4,013
527
$2.3M 0.04%
24,380
+4,800
528
$2.29M 0.04%
8,057
+103
529
$2.28M 0.04%
237,922
-80,139
530
$2.28M 0.04%
20,821
-1,222
531
$2.26M 0.04%
79,331
-15,309
532
$2.26M 0.04%
254,235
+16,015
533
$2.24M 0.04%
69,851
-43,740
534
$2.24M 0.04%
221,191
+13,068
535
$2.24M 0.04%
28,275
-14,550
536
$2.22M 0.04%
13,245
+11,593
537
$2.22M 0.04%
45,916
+5,481
538
$2.22M 0.04%
9,196
-9,207
539
$2.21M 0.04%
39,059
-7,498
540
$2.21M 0.04%
91,447
-24,099
541
$2.15M 0.04%
3,095
+41
542
$2.14M 0.04%
431
-127
543
$2.14M 0.04%
122,442
-223,124
544
$2.13M 0.04%
26,987
-8,914
545
$2.12M 0.04%
27,711
+2,338
546
$2.11M 0.04%
18,171
-1,272
547
$2.1M 0.04%
22,816
+1,387
548
$2.1M 0.04%
98,945
+83,831
549
$2.09M 0.04%
42,871
-6,878
550
$2.09M 0.04%
172,332
-53,690
20 21
22
23 24