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
726
$1.06M 0.02%
8,347
+297
727
$1.06M 0.02%
16,661
+3,689
728
$1.06M 0.02%
34,107
-221
729
$1.06M 0.02%
12,554
+6,921
730
$1.04M 0.02%
8,986
+1,304
731
$1.04M 0.02%
6,950
-391
732
$1.03M 0.02%
9,141
+5,834
733
$1.03M 0.02%
11,364
-933
734
$1.02M 0.02%
22,026
+17,046
735
$1.01M 0.02%
6,623
-73
736
$1.01M 0.02%
37,426
+19,099
737
$1.01M 0.02%
42,187
+21,161
738
$1.01M 0.02%
570,468
+14,366
739
$1M 0.02%
22,034
-6,668
740
$999K 0.02%
117,609
+5,801
741
$992K 0.02%
5,624
-5,264
742
$986K 0.02%
33,742
-8,461
743
$984K 0.02%
62,813
+1,172
744
$979K 0.02%
29,049
+5,010
745
$975K 0.02%
2,763
-2,024
746
$973K 0.02%
9,584
-60
747
$971K 0.02%
2,289
+1,138
748
$966K 0.02%
2,605
-1,029
749
$963K 0.02%
13,044
+743
750
$962K 0.02%
2,937
-122
28 29
30
31 32