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
601
$1.63M 0.03%
113,216
-698
602
$1.62M 0.03%
4,801
-153
603
$1.62M 0.03%
15,913
+10,992
604
$1.62M 0.03%
16,582
+1,905
605
$1.61M 0.03%
32,653
+31,295
606
$1.6M 0.03%
17,980
+142
607
$1.6M 0.03%
165,419
-27,489
608
$1.6M 0.03%
58,243
-5,817
609
$1.59M 0.03%
27,724
-6,544
610
$1.59M 0.03%
12,114
-2,254
611
$1.59M 0.03%
33,003
+31,630
612
$1.58M 0.03%
25,653
+2,471
613
$1.56M 0.03%
96,244
+60,131
614
$1.55M 0.03%
10,760
+1,669
615
$1.55M 0.03%
116,766
-42,655
616
$1.54M 0.03%
96,691
+12,510
617
$1.54M 0.03%
16,889
-1,107
618
$1.54M 0.03%
30,583
-10,600
619
$1.53M 0.03%
42,758
-3,471
620
$1.52M 0.03%
75,858
+34,736
621
$1.52M 0.03%
15,852
+1,834
622
$1.51M 0.03%
150,116
+4,258
623
$1.5M 0.03%
+81,120
624
$1.5M 0.03%
71,249
-8,003
625
$1.5M 0.03%
+148,210
23 24
25
26 27