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
1276
$72.7K ﹤0.01%
388
-601
1277
$71.2K ﹤0.01%
406
+174
1278
$70.2K ﹤0.01%
926
-39
1279
$70K ﹤0.01%
1,284
+614
1280
$69.7K ﹤0.01%
529
+192
1281
$68.7K ﹤0.01%
+2,035
1282
$67.7K ﹤0.01%
1,578
-15
1283
$67.2K ﹤0.01%
3,880
+732
1284
$67.2K ﹤0.01%
1,831
+665
1285
$67K ﹤0.01%
19,524
-2,810
1286
$66K ﹤0.01%
3,327
-71
1287
$65.6K ﹤0.01%
344
-144
1288
$65.4K ﹤0.01%
7,895
-66
1289
$65.2K ﹤0.01%
640
-244
1290
$64.8K ﹤0.01%
1,261
-1,962
1291
$63.3K ﹤0.01%
629
+332
1292
$62.1K ﹤0.01%
5,587
-1,305
1293
$61.7K ﹤0.01%
462
-585
1294
$61.4K ﹤0.01%
3,411
+1,184
1295
$60.8K ﹤0.01%
2,843
-374
1296
$58.8K ﹤0.01%
2,819
-3,400
1297
$58.6K ﹤0.01%
679
+276
1298
$58.1K ﹤0.01%
5,371
-3,544
1299
$58K ﹤0.01%
691
+365
1300
$57.1K ﹤0.01%
1,289
50 51
52
53 54