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
826
$740K 0.01%
4,107
+2,117
827
$739K 0.01%
6,631
-42
828
$737K 0.01%
14,088
-2,111
829
$733K 0.01%
44,831
-41,224
830
$729K 0.01%
2,831
+84
831
$719K 0.01%
7,513
+2,947
832
$718K 0.01%
10,599
-628
833
$714K 0.01%
20,594
+818
834
$709K 0.01%
16,260
+1,679
835
$707K 0.01%
54,185
+4,745
836
$703K 0.01%
10,741
-8,264
837
$703K 0.01%
27,333
-9,684
838
$703K 0.01%
+5,358
839
$701K 0.01%
3,091
-361
840
$700K 0.01%
70,315
-4,952
841
$700K 0.01%
14,810
+1,942
842
$700K 0.01%
16,295
+4,814
843
$697K 0.01%
19,192
-352
844
$697K 0.01%
43,871
+7,923
845
$696K 0.01%
1,131
+204
846
$695K 0.01%
34,390
+7,639
847
$695K 0.01%
29,614
+4,184
848
$693K 0.01%
15,727
+2,201
849
$693K 0.01%
5,275
-404
850
$692K 0.01%
23,162
+3,360
32 33
34
35 36