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
76
$13.3M 0.25%
166,978
+921
77
$13.3M 0.24%
679,933
-233,409
78
$13M 0.24%
241,511
-22,474
79
$12.9M 0.24%
62,805
+3,919
80
$12.9M 0.24%
38,752
-5,639
81
$12.8M 0.24%
24,809
-186
82
$12.8M 0.24%
524,072
+15,476
83
$12.6M 0.23%
434,027
+12,702
84
$12.6M 0.23%
108,553
-17,985
85
$12.6M 0.23%
1,859,477
+175,726
86
$12.4M 0.23%
364,001
-108,580
87
$12.3M 0.23%
223,606
+1,911
88
$12.2M 0.22%
70,585
-7,618
89
$12M 0.22%
52,542
+4,820
90
$11.9M 0.22%
324,785
+13,238
91
$11.9M 0.22%
100,082
-3,922
92
$11.9M 0.22%
1,452,948
+65,901
93
$11.8M 0.22%
11,118
+611
94
$11.8M 0.22%
47,633
-3
95
$11.7M 0.22%
18,593
-1,441
96
$11.6M 0.21%
479,490
+1,482
97
$11.6M 0.21%
93,374
-1,648
98
$11.5M 0.21%
45,272
-868
99
$11.3M 0.21%
713,223
-56,953
100
$11.3M 0.21%
1,224,550
+31,494
2 3
4
5 6