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
576
$1.8M 0.03%
6,503
-638
577
$1.79M 0.03%
36,242
-852
578
$1.79M 0.03%
8,810
+1,000
579
$1.77M 0.03%
202,790
-1,251
580
$1.77M 0.03%
11,004
-2,433
581
$1.76M 0.03%
21,844
+9,494
582
$1.76M 0.03%
23,660
-647
583
$1.75M 0.03%
45,975
-7,447
584
$1.74M 0.03%
67,952
+2,284
585
$1.73M 0.03%
28,643
+27,452
586
$1.72M 0.03%
62,916
-6,746
587
$1.72M 0.03%
55,255
+52,957
588
$1.72M 0.03%
5,028
+85
589
$1.71M 0.03%
20,222
-635
590
$1.71M 0.03%
77,853
-511
591
$1.69M 0.03%
168,688
-1,041
592
$1.69M 0.03%
11,273
-2,480
593
$1.68M 0.03%
105,731
-64,388
594
$1.67M 0.03%
29,705
+1,055
595
$1.67M 0.03%
7,410
-1,214
596
$1.65M 0.03%
4,479
+751
597
$1.65M 0.03%
14,753
+1,921
598
$1.64M 0.03%
118,963
-14,129
599
$1.63M 0.03%
23,944
+7,984
600
$1.63M 0.03%
38,203
+36,614
22 23
24
25 26