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
801
$805K 0.01%
11,655
-3,589
802
$799K 0.01%
21,206
+4,413
803
$799K 0.01%
4,821
+754
804
$799K 0.01%
9,457
-976
805
$798K 0.01%
23,951
+4,098
806
$794K 0.01%
59,761
+6,612
807
$789K 0.01%
153,870
+6,015
808
$787K 0.01%
13,518
-298
809
$787K 0.01%
5,744
-1,090
810
$786K 0.01%
182,430
-121,376
811
$782K 0.01%
14,179
-2,716
812
$781K 0.01%
5,793
+3,221
813
$778K 0.01%
50,180
-7,716
814
$770K 0.01%
60,446
-118
815
$765K 0.01%
171,849
+8,514
816
$759K 0.01%
12,294
+1,843
817
$757K 0.01%
32,050
-570
818
$757K 0.01%
6,923
+909
819
$753K 0.01%
1,554
-677
820
$752K 0.01%
26,334
+4,802
821
$751K 0.01%
7,735
-2,466
822
$749K 0.01%
20,796
+10,596
823
$749K 0.01%
14,201
+8,394
824
$744K 0.01%
8,758
+1,148
825
$740K 0.01%
8,500
+2,211
31 32
33
34 35