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
1176
$136K ﹤0.01%
478
-2,138
1177
$135K ﹤0.01%
+5,011
1178
$135K ﹤0.01%
1,072
+458
1179
$133K ﹤0.01%
542
+130
1180
$132K ﹤0.01%
3,521
-68
1181
$132K ﹤0.01%
10,354
+6,655
1182
$131K ﹤0.01%
+20,590
1183
$130K ﹤0.01%
11,461
+292
1184
$129K ﹤0.01%
27,323
-1,099
1185
$129K ﹤0.01%
429
-76
1186
$127K ﹤0.01%
4,615
-3,949
1187
$127K ﹤0.01%
4,600
+1,026
1188
$126K ﹤0.01%
3,262
+349
1189
$126K ﹤0.01%
1,964
+567
1190
$126K ﹤0.01%
1,289
-570
1191
$125K ﹤0.01%
5,530
+1,568
1192
$124K ﹤0.01%
4,105
-873
1193
$122K ﹤0.01%
1,589
-1,279
1194
$122K ﹤0.01%
2,578
-64
1195
$119K ﹤0.01%
+2,206
1196
$119K ﹤0.01%
483
+93
1197
$119K ﹤0.01%
849
+119
1198
$118K ﹤0.01%
1,693
+400
1199
$117K ﹤0.01%
1,068
+66
1200
$117K ﹤0.01%
2,671
-265
46 47
48
49 50