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
626
$1.49M 0.03%
16,757
-232
627
$1.49M 0.03%
10,713
-1,609
628
$1.49M 0.03%
+153,017
629
$1.48M 0.03%
18,505
-2,923
630
$1.47M 0.03%
6,420
+181
631
$1.46M 0.03%
+143,611
632
$1.46M 0.03%
139,012
+86,959
633
$1.46M 0.03%
10,018
+4,386
634
$1.46M 0.03%
+250,849
635
$1.45M 0.03%
35,866
+3,651
636
$1.45M 0.03%
49,101
-16,336
637
$1.45M 0.03%
+239,979
638
$1.45M 0.03%
383,701
-453
639
$1.44M 0.03%
6,247
-1,040
640
$1.43M 0.03%
6,716
-2,060
641
$1.43M 0.03%
9,919
-2,835
642
$1.42M 0.03%
176,348
-68,501
643
$1.42M 0.03%
130,884
-4,197
644
$1.42M 0.03%
176,014
-6,597
645
$1.42M 0.03%
6,097
-327
646
$1.41M 0.03%
24,128
+3,381
647
$1.41M 0.03%
1,153
-125
648
$1.41M 0.03%
51,521
+16,617
649
$1.41M 0.03%
11,569
-3,300
650
$1.41M 0.03%
2,308
+758
24 25
26
27 28