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
551
$2.09M 0.04%
46,718
+6,032
552
$2.08M 0.04%
65,188
+4,248
553
$2.05M 0.04%
99,021
-45,915
554
$2.04M 0.04%
155,823
+2,920
555
$2.04M 0.04%
126,566
+35,317
556
$2.03M 0.04%
13,444
-1,346
557
$2.02M 0.04%
9,424
-554
558
$2.01M 0.04%
392,379
+107,599
559
$1.99M 0.04%
23,421
+3,566
560
$1.98M 0.04%
513,231
-18,489
561
$1.97M 0.04%
40,771
+1,208
562
$1.96M 0.04%
36,649
-29,360
563
$1.93M 0.04%
10,336
+71
564
$1.92M 0.04%
31,670
+10,219
565
$1.88M 0.03%
15,576
+753
566
$1.88M 0.03%
37,004
+5,197
567
$1.87M 0.03%
6,756
-1,184
568
$1.87M 0.03%
57,500
+299
569
$1.83M 0.03%
113,679
+69,342
570
$1.83M 0.03%
9,969
+2,634
571
$1.83M 0.03%
14,858
+1,181
572
$1.82M 0.03%
10,221
+34
573
$1.82M 0.03%
31,602
+12,659
574
$1.8M 0.03%
140,333
+4,180
575
$1.8M 0.03%
6,007
+1,977
21 22
23
24 25