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
951
$454K 0.01%
8,889
-7,291
952
$449K 0.01%
22,405
-48,779
953
$449K 0.01%
48,530
+529
954
$447K 0.01%
13,121
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955
$447K 0.01%
3,710
-33
956
$446K 0.01%
4,713
+143
957
$444K 0.01%
2,122
-434
958
$441K 0.01%
27,947
+7,587
959
$435K 0.01%
6,379
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960
$434K 0.01%
203,656
+20,537
961
$432K 0.01%
53,378
-1,358
962
$428K 0.01%
20,054
-317
963
$426K 0.01%
10,520
-817
964
$423K 0.01%
5,821
-58
965
$422K 0.01%
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$422K 0.01%
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968
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19,149
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969
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970
$413K 0.01%
6,013
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971
$407K 0.01%
14,144
+3,986
972
$406K 0.01%
23,239
+5,173
973
$406K 0.01%
204
+91
974
$405K 0.01%
8,228
+2,285
975
$397K 0.01%
1,106
-225
37 38
39
40 41