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
976
$396K 0.01%
+7,074
977
$395K 0.01%
7,004
-509
978
$394K 0.01%
1,087
-93
979
$387K 0.01%
88,789
+6,610
980
$385K 0.01%
40,786
+23,194
981
$384K 0.01%
7,383
+6,705
982
$383K 0.01%
4,942
-2,867
983
$383K 0.01%
3,112
-4,851
984
$383K 0.01%
20,852
-235
985
$382K 0.01%
6,782
+5,915
986
$381K 0.01%
14,977
+539
987
$379K 0.01%
2,188
-1,406
988
$377K 0.01%
49,683
-1,828
989
$377K 0.01%
130,929
-40,600
990
$377K 0.01%
2,847
-17
991
$376K 0.01%
4,362
-1,213
992
$374K 0.01%
142,044
+7,681
993
$371K 0.01%
5,007
-68
994
$369K 0.01%
+2,302
995
$367K 0.01%
25,585
-1,232
996
$367K 0.01%
2,570
+1,250
997
$366K 0.01%
16,141
-7,182
998
$365K 0.01%
1,596
-464
999
$361K 0.01%
20,584
+2,067
1000
$360K 0.01%
15,382
-9,426
38 39
40
41 42