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
1226
$97K ﹤0.01%
3,894
-1,065
1227
$97K ﹤0.01%
1,294
-11
1228
$96.9K ﹤0.01%
408
-8
1229
$96.4K ﹤0.01%
846
-890
1230
$96.2K ﹤0.01%
2,207
-10
1231
$95.9K ﹤0.01%
395
-3
1232
$95.3K ﹤0.01%
2,275
-1,394
1233
$94.6K ﹤0.01%
6,210
+100
1234
$93.9K ﹤0.01%
4,556
+510
1235
$93.6K ﹤0.01%
+1,520
1236
$93K ﹤0.01%
4,189
-551
1237
$92.8K ﹤0.01%
3,319
+93
1238
$91.8K ﹤0.01%
1,035
-11
1239
$91.8K ﹤0.01%
2,225
+862
1240
$91K ﹤0.01%
2,785
+1,096
1241
$89.9K ﹤0.01%
1,484
+148
1242
$89.9K ﹤0.01%
851
-21
1243
$88.8K ﹤0.01%
26,184
-5,161
1244
$86.9K ﹤0.01%
+1,062
1245
$86.6K ﹤0.01%
3,014
-11
1246
$85.7K ﹤0.01%
8,531
-1,652
1247
$85.1K ﹤0.01%
657
+383
1248
$83.8K ﹤0.01%
8,624
-17,033
1249
$83.1K ﹤0.01%
15,028
-1,568
1250
$82.9K ﹤0.01%
979
-122
48 49
50
51 52