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
1201
$115K ﹤0.01%
16,744
-75,149
1202
$115K ﹤0.01%
3,351
-12,918
1203
$115K ﹤0.01%
2,186
+797
1204
$114K ﹤0.01%
2,290
-117
1205
$113K ﹤0.01%
4,731
-2,236
1206
$112K ﹤0.01%
1,994
-82
1207
$112K ﹤0.01%
1,003
+391
1208
$110K ﹤0.01%
1,705
-1,998
1209
$110K ﹤0.01%
+2,729
1210
$110K ﹤0.01%
+6,146
1211
$109K ﹤0.01%
1,790
+720
1212
$109K ﹤0.01%
446
-27
1213
$108K ﹤0.01%
4,919
+1,842
1214
$108K ﹤0.01%
261
-211
1215
$107K ﹤0.01%
454
-61
1216
$107K ﹤0.01%
57,690
-52,852
1217
$107K ﹤0.01%
10,962
-360
1218
$106K ﹤0.01%
+15,634
1219
$105K ﹤0.01%
1,790
-198
1220
$105K ﹤0.01%
2,328
+452
1221
$103K ﹤0.01%
+4,391
1222
$102K ﹤0.01%
1,881
+519
1223
$100K ﹤0.01%
+2,598
1224
$100K ﹤0.01%
3,707
-1,854
1225
$99.3K ﹤0.01%
399
+235
47 48
49
50 51