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
926
$498K 0.01%
5,133
+985
927
$496K 0.01%
6,362
+2,725
928
$495K 0.01%
5,559
+1,068
929
$494K 0.01%
+13,128
930
$489K 0.01%
2,224
-1,664
931
$486K 0.01%
8,289
-81
932
$479K 0.01%
7,355
-6,221
933
$479K 0.01%
10,561
+6,006
934
$479K 0.01%
3,884
+1,232
935
$475K 0.01%
6,631
-65
936
$474K 0.01%
23,392
-16,690
937
$474K 0.01%
19,763
+1,268
938
$472K 0.01%
8,932
-86
939
$471K 0.01%
17,345
-9,286
940
$466K 0.01%
102,248
+4,984
941
$465K 0.01%
3,692
-1,616
942
$462K 0.01%
11,568
+271
943
$461K 0.01%
10,897
-1,017
944
$461K 0.01%
12,670
-6,611
945
$460K 0.01%
2,975
-2,698
946
$458K 0.01%
43,199
-17,084
947
$457K 0.01%
269
-20
948
$456K 0.01%
18,833
+13,704
949
$456K 0.01%
33,594
+2,030
950
$455K 0.01%
17,143
-22,503
36 37
38
39 40