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
776
$883K 0.02%
41,753
-507
777
$878K 0.02%
13,925
-6,438
778
$877K 0.02%
7,263
-218
779
$877K 0.02%
4,975
-743
780
$868K 0.02%
6,897
+4,144
781
$866K 0.02%
27,240
-4,853
782
$865K 0.02%
23,572
+7,878
783
$865K 0.02%
40,399
+682
784
$863K 0.02%
36,677
-40,500
785
$859K 0.02%
27,976
-6,583
786
$858K 0.02%
14,862
-494
787
$857K 0.02%
3,111
-41
788
$856K 0.02%
9,113
+1,074
789
$855K 0.02%
6,501
-2,783
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$852K 0.02%
3,716
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791
$851K 0.02%
5,916
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792
$845K 0.02%
22,615
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793
$832K 0.02%
27,689
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794
$826K 0.02%
7,206
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795
$826K 0.02%
18,692
+3,716
796
$825K 0.02%
5,144
+879
797
$815K 0.02%
38,360
+990
798
$811K 0.01%
16,091
+3,430
799
$810K 0.01%
8,745
-428
800
$807K 0.01%
7,792
+668
30 31
32
33 34