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
676
$1.31M 0.02%
19,718
-635
677
$1.31M 0.02%
31,447
+2,358
678
$1.31M 0.02%
18,023
+1,651
679
$1.31M 0.02%
17,638
-1,185
680
$1.31M 0.02%
37,241
+6,070
681
$1.3M 0.02%
+177,358
682
$1.29M 0.02%
+101,605
683
$1.28M 0.02%
7,195
+1,640
684
$1.28M 0.02%
8,056
+3,278
685
$1.28M 0.02%
34,279
+2,419
686
$1.26M 0.02%
13,655
+3,675
687
$1.25M 0.02%
6,737
-297
688
$1.24M 0.02%
10,956
+318
689
$1.24M 0.02%
39,057
+2,988
690
$1.24M 0.02%
92,948
+15,734
691
$1.23M 0.02%
25,788
-13,858
692
$1.23M 0.02%
189,503
+20,041
693
$1.23M 0.02%
57,251
-104,755
694
$1.22M 0.02%
17,756
+6,176
695
$1.21M 0.02%
+86,073
696
$1.21M 0.02%
6,493
-977
697
$1.21M 0.02%
17,896
+3,953
698
$1.21M 0.02%
15,832
-6,306
699
$1.2M 0.02%
16,246
+4,390
700
$1.2M 0.02%
137,517
-87,730
26 27
28
29 30