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
1251
$82.8K ﹤0.01%
1,121
1252
$82.7K ﹤0.01%
679
-233
1253
$82.4K ﹤0.01%
384
+138
1254
$82.2K ﹤0.01%
874
-749
1255
$82.1K ﹤0.01%
1,538
+570
1256
$82K ﹤0.01%
4,529
-318
1257
$81.5K ﹤0.01%
6,319
-1,983
1258
$81.5K ﹤0.01%
350
-10
1259
$81.3K ﹤0.01%
7,737
-184
1260
$81.3K ﹤0.01%
261
-6
1261
$80.9K ﹤0.01%
553
-12
1262
$80.4K ﹤0.01%
812
-7
1263
$79.6K ﹤0.01%
803
-158
1264
$78.4K ﹤0.01%
2,498
-8,953
1265
$77.9K ﹤0.01%
4,676
+2,128
1266
$77.9K ﹤0.01%
454
-753
1267
$77.2K ﹤0.01%
2,068
-19
1268
$77K ﹤0.01%
2,715
+505
1269
$76.6K ﹤0.01%
684
-722
1270
$76.4K ﹤0.01%
1,348
+336
1271
$76.3K ﹤0.01%
680
+232
1272
$76K ﹤0.01%
2,260
-2,604
1273
$75.1K ﹤0.01%
953
-117
1274
$74.1K ﹤0.01%
219
-93
1275
$73.2K ﹤0.01%
426
-317
49 50
51
52 53