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
701
$1.19M 0.02%
36,737
+7,155
702
$1.17M 0.02%
4,750
+401
703
$1.17M 0.02%
7,015
+624
704
$1.17M 0.02%
29,386
+179
705
$1.17M 0.02%
3,019
+1,010
706
$1.16M 0.02%
261,676
-25,688
707
$1.15M 0.02%
107,311
-13,657
708
$1.15M 0.02%
46,945
+9,946
709
$1.14M 0.02%
18,352
+7,383
710
$1.14M 0.02%
86,124
+1,116
711
$1.14M 0.02%
12,439
+5,336
712
$1.14M 0.02%
141,971
-1,011
713
$1.13M 0.02%
8,241
+3,499
714
$1.13M 0.02%
6,266
+2,184
715
$1.13M 0.02%
20,855
+1,240
716
$1.13M 0.02%
2,126
-1,202
717
$1.13M 0.02%
11,308
-1,371
718
$1.12M 0.02%
209,094
-3,697
719
$1.12M 0.02%
13,040
-2,447
720
$1.11M 0.02%
62,485
-1,216
721
$1.09M 0.02%
2,054
+166
722
$1.09M 0.02%
19,035
+3,179
723
$1.09M 0.02%
34,631
-3,176
724
$1.08M 0.02%
19,376
+8,914
725
$1.06M 0.02%
2,375
+156
27 28
29
30 31