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
901
$550K 0.01%
42,540
-768
902
$550K 0.01%
17,308
+627
903
$549K 0.01%
3,843
+2,599
904
$548K 0.01%
2,843
+197
905
$547K 0.01%
21,776
+2,677
906
$536K 0.01%
53,433
-963
907
$535K 0.01%
24,618
+8,503
908
$534K 0.01%
9,857
+19
909
$528K 0.01%
32,067
-295
910
$527K 0.01%
4,282
-5,342
911
$526K 0.01%
2,559
-185
912
$523K 0.01%
3,963
-2,348
913
$522K 0.01%
39,411
-11,815
914
$520K 0.01%
+31,286
915
$520K 0.01%
2,816
-610
916
$519K 0.01%
9,748
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917
$519K 0.01%
14,340
-957
918
$517K 0.01%
19,802
+5,987
919
$516K 0.01%
8,445
-2,188
920
$516K 0.01%
20,224
+7,526
921
$515K 0.01%
6,840
+1,998
922
$513K 0.01%
5,886
+832
923
$511K 0.01%
13,048
-544
924
$503K 0.01%
5,669
+31
925
$500K 0.01%
7,713
-4,127
35 36
37
38 39