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
51
$17.5M 0.32%
60,419
-13,533
52
$17.4M 0.32%
29,313
-1,129
53
$16.8M 0.31%
295,761
-23,177
54
$16.3M 0.3%
89,621
-1,249
55
$16.3M 0.3%
311,127
-4,529
56
$16.2M 0.3%
386,221
+135,146
57
$16M 0.3%
45,540
+2,240
58
$15.6M 0.29%
49,423
+1,600
59
$15.2M 0.28%
125,973
+2,512
60
$14.9M 0.28%
294,156
-8,242
61
$14.8M 0.27%
122,314
+3,765
62
$14.8M 0.27%
191,427
+96
63
$14.7M 0.27%
104,532
-6,371
64
$14.6M 0.27%
42,583
+996
65
$14.3M 0.26%
253,528
+41,089
66
$14.3M 0.26%
13,987
+125
67
$14.3M 0.26%
93,749
-10,006
68
$14.2M 0.26%
30,784
+1,524
69
$14.2M 0.26%
48,531
-3,493
70
$14.1M 0.26%
62,471
-1,270
71
$13.9M 0.26%
490,950
+21,249
72
$13.7M 0.25%
150,863
+4,529
73
$13.6M 0.25%
486,812
+60,463
74
$13.5M 0.25%
548,499
+13,797
75
$13.4M 0.25%
29,494
+988
1 2
3
4 5