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
1076
$260K ﹤0.01%
11,126
+5,030
1077
$259K ﹤0.01%
1,773
+774
1078
$256K ﹤0.01%
1,367
+646
1079
$255K ﹤0.01%
3,788
+1,715
1080
$251K ﹤0.01%
4,913
+2,107
1081
$251K ﹤0.01%
5,167
-6,227
1082
$251K ﹤0.01%
3,394
+1,052
1083
$250K ﹤0.01%
6,119
-7,005
1084
$250K ﹤0.01%
4,408
+2,012
1085
$247K ﹤0.01%
9,013
+4,437
1086
$247K ﹤0.01%
40,921
+4,831
1087
$246K ﹤0.01%
7,418
-314
1088
$244K ﹤0.01%
4,739
-191
1089
$244K ﹤0.01%
7,691
-4,519
1090
$243K ﹤0.01%
11,556
+1,601
1091
$242K ﹤0.01%
1,839
+1,565
1092
$241K ﹤0.01%
+2,252
1093
$241K ﹤0.01%
29,579
-30,032
1094
$240K ﹤0.01%
8,777
+705
1095
$240K ﹤0.01%
11,611
+5,451
1096
$237K ﹤0.01%
3,008
+1,440
1097
$231K ﹤0.01%
1,495
+625
1098
$230K ﹤0.01%
11,753
-304
1099
$228K ﹤0.01%
1,704
-2,020
1100
$227K ﹤0.01%
1,987
-450
42 43
44
45 46