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
1101
$226K ﹤0.01%
27,477
+3,807
1102
$221K ﹤0.01%
11,943
-819
1103
$220K ﹤0.01%
6,755
-57
1104
$220K ﹤0.01%
5,286
+546
1105
$220K ﹤0.01%
1,989
-247
1106
$218K ﹤0.01%
21,427
-3,317
1107
$214K ﹤0.01%
2,256
+89
1108
$213K ﹤0.01%
1,502
-1,363
1109
$212K ﹤0.01%
6,070
-70
1110
$210K ﹤0.01%
15,450
+143
1111
$210K ﹤0.01%
6,978
1112
$209K ﹤0.01%
4,707
-91
1113
$209K ﹤0.01%
3,952
+1,240
1114
$207K ﹤0.01%
4,141
-78
1115
$206K ﹤0.01%
11,201
-5,837
1116
$205K ﹤0.01%
2,429
-389
1117
$204K ﹤0.01%
4,111
+2,088
1118
$201K ﹤0.01%
43,389
-1,728
1119
$200K ﹤0.01%
2,090
-1,207
1120
$199K ﹤0.01%
3,736
-1,840
1121
$198K ﹤0.01%
3,231
+2,569
1122
$197K ﹤0.01%
+3,572
1123
$197K ﹤0.01%
+889
1124
$197K ﹤0.01%
4,062
-2,350
1125
$196K ﹤0.01%
13,447
-95
43 44
45
46 47