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
101
$11.2M 0.21%
98,006
+11,824
102
$11.1M 0.21%
31,929
+4,583
103
$11.1M 0.2%
27,612
+1,145
104
$11.1M 0.2%
121,492
-38,972
105
$11.1M 0.2%
1,202,259
-46,360
106
$10.9M 0.2%
101,793
-26,277
107
$10.9M 0.2%
160,441
+36,536
108
$10.8M 0.2%
37,093
-3,645
109
$10.7M 0.2%
20,612
-1,091
110
$10.5M 0.19%
706,429
+45,865
111
$10.5M 0.19%
79,500
-530
112
$10.5M 0.19%
1,123,668
+91,551
113
$10.4M 0.19%
1,430,580
+320,738
114
$10.4M 0.19%
20,887
+482
115
$10.4M 0.19%
195,225
-7,460
116
$10.2M 0.19%
28,425
-66
117
$10.2M 0.19%
533,076
+39,286
118
$10.2M 0.19%
424,338
+5,471
119
$10.1M 0.19%
823,861
+23,622
120
$10.1M 0.19%
24,113
+2,507
121
$9.91M 0.18%
80,820
+992
122
$9.88M 0.18%
22,219
+1,761
123
$9.81M 0.18%
375,348
-123,413
124
$9.79M 0.18%
89,473
+3,153
125
$9.68M 0.18%
773,409
+40,525
3 4
5
6 7