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
751
$961K 0.02%
6,306
-3,367
752
$955K 0.02%
8,773
+4,113
753
$950K 0.02%
13,987
-71
754
$949K 0.02%
13,472
-3,844
755
$949K 0.02%
9,778
-1,515
756
$937K 0.02%
6,045
-622
757
$937K 0.02%
29,739
-1,378
758
$935K 0.02%
64,535
+5,678
759
$932K 0.02%
30,739
-857
760
$931K 0.02%
1,336
-77
761
$929K 0.02%
11,948
+3,157
762
$920K 0.02%
2,407
+730
763
$915K 0.02%
11,392
-847
764
$914K 0.02%
4,650
+1,805
765
$913K 0.02%
43,707
-119
766
$913K 0.02%
89,814
-2,497
767
$913K 0.02%
7,718
-361
768
$902K 0.02%
+31,300
769
$900K 0.02%
42,714
-11,084
770
$899K 0.02%
75,897
-1,933
771
$892K 0.02%
2,251
+686
772
$890K 0.02%
14,713
-1,243
773
$888K 0.02%
15,612
+780
774
$887K 0.02%
34,120
+5,371
775
$884K 0.02%
6,577
-2,795
29 30
31
32 33