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
1026
$330K 0.01%
18,040
+7,778
1027
$328K 0.01%
8,689
-3,942
1028
$328K 0.01%
34,906
+15,626
1029
$327K 0.01%
1,011
+330
1030
$326K 0.01%
17,157
-153
1031
$323K 0.01%
5,720
+2,268
1032
$322K 0.01%
23,878
-1,705
1033
$315K 0.01%
7,334
+449
1034
$314K 0.01%
15,784
+775
1035
$313K 0.01%
+2,022
1036
$311K 0.01%
+22,339
1037
$311K 0.01%
5,718
+439
1038
$305K 0.01%
1,123
+480
1039
$304K 0.01%
7,724
-1,945
1040
$300K 0.01%
+3,537
1041
$300K 0.01%
706
-424
1042
$297K 0.01%
8,220
-197
1043
$297K 0.01%
3,220
+1,368
1044
$296K 0.01%
6,788
+2,815
1045
$296K 0.01%
18,172
-28,093
1046
$296K 0.01%
9,160
-3
1047
$293K 0.01%
278,664
+32,111
1048
$292K 0.01%
3,381
+1,475
1049
$292K 0.01%
10,855
-9,132
1050
$291K 0.01%
2,799
-52
40 41
42
43 44