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
1126
$196K ﹤0.01%
4,840
-8,365
1127
$195K ﹤0.01%
6,797
-130
1128
$194K ﹤0.01%
1,814
-1,030
1129
$194K ﹤0.01%
4,319
-2,444
1130
$192K ﹤0.01%
1,833
-36
1131
$192K ﹤0.01%
7,962
-4,640
1132
$191K ﹤0.01%
3,726
+1,140
1133
$188K ﹤0.01%
3,443
-67
1134
$187K ﹤0.01%
129,796
-1,665
1135
$185K ﹤0.01%
1,740
-125
1136
$181K ﹤0.01%
2,805
+951
1137
$181K ﹤0.01%
3,131
-160
1138
$181K ﹤0.01%
1,061
-503
1139
$181K ﹤0.01%
3,739
-647
1140
$180K ﹤0.01%
2,707
-380
1141
$177K ﹤0.01%
2,528
+567
1142
$173K ﹤0.01%
6,118
+4,135
1143
$171K ﹤0.01%
2,287
-49
1144
$171K ﹤0.01%
4,683
+360
1145
$170K ﹤0.01%
833
-116
1146
$162K ﹤0.01%
5,431
+1,032
1147
$160K ﹤0.01%
869
-76
1148
$158K ﹤0.01%
1,429
-16
1149
$158K ﹤0.01%
23,128
-8,674
1150
$158K ﹤0.01%
2,933
-3,617
44 45
46
47 48