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
651
$1.39M 0.03%
3,358
+93
652
$1.39M 0.03%
7,335
+469
653
$1.38M 0.03%
121,199
+71,526
654
$1.38M 0.03%
73,003
-3,846
655
$1.38M 0.03%
44,554
-4,588
656
$1.37M 0.03%
17,610
+1,513
657
$1.37M 0.03%
5,062
+2,407
658
$1.36M 0.03%
20,169
-7,352
659
$1.35M 0.02%
9,717
-1,303
660
$1.35M 0.02%
93,766
-1,647
661
$1.35M 0.02%
26,728
-6,589
662
$1.35M 0.02%
+59,771
663
$1.35M 0.02%
111,480
-481
664
$1.35M 0.02%
12,239
+1,937
665
$1.35M 0.02%
60,588
+6,448
666
$1.34M 0.02%
17,190
+562
667
$1.34M 0.02%
123,584
+4,240
668
$1.34M 0.02%
20,160
-34,546
669
$1.34M 0.02%
11,720
-2,829
670
$1.33M 0.02%
43,641
-262
671
$1.33M 0.02%
+24,553
672
$1.33M 0.02%
5,647
+880
673
$1.33M 0.02%
36,562
-2,308
674
$1.33M 0.02%
121,461
+26,084
675
$1.31M 0.02%
88,062
-35,426
25 26
27
28 29