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
876
$631K 0.01%
24,797
-216
877
$629K 0.01%
2,204
-394
878
$626K 0.01%
52,970
+3,346
879
$625K 0.01%
4,694
+2,167
880
$620K 0.01%
52,922
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881
$618K 0.01%
8,749
+5,631
882
$616K 0.01%
39,482
-31,197
883
$613K 0.01%
55,919
+63
884
$612K 0.01%
40,123
-328
885
$612K 0.01%
25,802
+14,933
886
$606K 0.01%
76,571
+17,385
887
$602K 0.01%
12,497
-162
888
$595K 0.01%
+38,550
889
$595K 0.01%
9,839
-78
890
$590K 0.01%
7,586
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891
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892
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7,651
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893
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10,695
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894
$579K 0.01%
6,035
-60
895
$577K 0.01%
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896
$576K 0.01%
58,505
-12,364
897
$568K 0.01%
42,699
+1,492
898
$566K 0.01%
48,976
+1,874
899
$565K 0.01%
+12,375
900
$562K 0.01%
5,871
-66
34 35
36
37 38