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
1151
$156K ﹤0.01%
2,207
-620
1152
$155K ﹤0.01%
1,444
-214
1153
$154K ﹤0.01%
981
+317
1154
$153K ﹤0.01%
1,300
+570
1155
$153K ﹤0.01%
3,487
-788
1156
$151K ﹤0.01%
4,138
-107
1157
$151K ﹤0.01%
2,260
+1,012
1158
$150K ﹤0.01%
1,601
-1,004
1159
$148K ﹤0.01%
6,754
-925
1160
$147K ﹤0.01%
516
-528
1161
$146K ﹤0.01%
8,305
-1,129
1162
$145K ﹤0.01%
6,190
-727
1163
$145K ﹤0.01%
2,110
-287
1164
$144K ﹤0.01%
4,954
-378
1165
$143K ﹤0.01%
+3,430
1166
$142K ﹤0.01%
22,616
-1,481
1167
$142K ﹤0.01%
5,532
-48
1168
$142K ﹤0.01%
4,550
+1,332
1169
$141K ﹤0.01%
2,883
-2,282
1170
$141K ﹤0.01%
670
-47
1171
$139K ﹤0.01%
+17
1172
$138K ﹤0.01%
13,013
-382
1173
$137K ﹤0.01%
530
-47
1174
$136K ﹤0.01%
2,498
-3
1175
$136K ﹤0.01%
7,921
-1,791
45 46
47
48 49