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
851
$691K 0.01%
32,783
+4,886
852
$690K 0.01%
15,221
+4,558
853
$689K 0.01%
21,921
+2,997
854
$686K 0.01%
9,911
+257
855
$686K 0.01%
4,369
+299
856
$685K 0.01%
27,081
+3,997
857
$683K 0.01%
15,451
+2,286
858
$682K 0.01%
11,647
-86
859
$679K 0.01%
2,080
+174
860
$678K 0.01%
7,331
+2,198
861
$674K 0.01%
3,051
-491
862
$674K 0.01%
17,991
-67,468
863
$671K 0.01%
1,599
-150
864
$670K 0.01%
28,980
+4,286
865
$667K 0.01%
65,374
-126
866
$664K 0.01%
23,470
-10,665
867
$659K 0.01%
7,550
+2,269
868
$658K 0.01%
11,984
-4,906
869
$654K 0.01%
3,942
-29
870
$651K 0.01%
28,828
-102,487
871
$650K 0.01%
28,038
+1,493
872
$642K 0.01%
52,974
-222,547
873
$641K 0.01%
8,007
-2,438
874
$640K 0.01%
108,596
-18,694
875
$637K 0.01%
14,702
-1,931
33 34
35
36 37