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
1051
$291K 0.01%
1,612
-1,081
1052
$289K 0.01%
6,733
+1,723
1053
$284K 0.01%
19,744
-835
1054
$282K 0.01%
6,878
+2,732
1055
$281K 0.01%
27,364
+2,363
1056
$281K 0.01%
4,089
-20
1057
$280K 0.01%
1,961
-262
1058
$279K 0.01%
16,151
+1,888
1059
$278K 0.01%
10,553
-98
1060
$278K 0.01%
4,224
-7,227
1061
$277K 0.01%
56,012
-254
1062
$275K 0.01%
25,269
-9,765
1063
$272K 0.01%
2,322
+1,063
1064
$272K 0.01%
19,021
-797
1065
$272K 0.01%
5,648
+2,434
1066
$272K 0.01%
2,632
-1,335
1067
$271K 0.01%
8,352
-17
1068
$270K 0.01%
8,314
-7,285
1069
$268K ﹤0.01%
4,385
+1,977
1070
$266K ﹤0.01%
3,965
-757
1071
$264K ﹤0.01%
3,815
-3,551
1072
$263K ﹤0.01%
+1,149
1073
$263K ﹤0.01%
4,263
-1,317
1074
$262K ﹤0.01%
1,189
-352
1075
$260K ﹤0.01%
64,240
+3,848
41 42
43
44 45