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
1001
$360K 0.01%
79,790
+3,600
1002
$359K 0.01%
3,388
+23
1003
$356K 0.01%
5,345
-2,673
1004
$355K 0.01%
6,003
-5,006
1005
$355K 0.01%
4,187
-151
1006
$354K 0.01%
4,539
+979
1007
$354K 0.01%
4,845
+2,016
1008
$354K 0.01%
12,188
-2,617
1009
$351K 0.01%
10,136
-161
1010
$347K 0.01%
33,479
-1,355
1011
$346K 0.01%
5,055
-45
1012
$346K 0.01%
+10,323
1013
$345K 0.01%
3,192
+1,287
1014
$344K 0.01%
3,673
+36
1015
$342K 0.01%
28,385
-17,396
1016
$341K 0.01%
7,014
+4,263
1017
$341K 0.01%
9,018
-9,578
1018
$340K 0.01%
1,745
-156
1019
$334K 0.01%
27,559
-16,890
1020
$334K 0.01%
6,625
-2,244
1021
$334K 0.01%
8,480
-2,320
1022
$334K 0.01%
1,860
+375
1023
$332K 0.01%
+7,463
1024
$330K 0.01%
3,339
-7
1025
$330K 0.01%
3,122
-31
39 40
41
42 43