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
1301
$56.6K ﹤0.01%
456
+181
1302
$56.3K ﹤0.01%
1,456
+1,106
1303
$56.2K ﹤0.01%
262
+139
1304
$55.1K ﹤0.01%
4,701
+1,842
1305
$54.9K ﹤0.01%
1,605
-827
1306
$54.7K ﹤0.01%
352
-305
1307
$54.4K ﹤0.01%
1,597
+623
1308
$54.3K ﹤0.01%
6,571
-40,374
1309
$53.8K ﹤0.01%
1,153
+438
1310
$53.8K ﹤0.01%
315
-1,109
1311
$53.7K ﹤0.01%
877
+343
1312
$52.1K ﹤0.01%
243
-131
1313
$51.7K ﹤0.01%
281
+104
1314
$51.6K ﹤0.01%
219
+84
1315
$51.6K ﹤0.01%
+2,277
1316
$51K ﹤0.01%
3,562
-51
1317
$51K ﹤0.01%
351
-127
1318
$49.5K ﹤0.01%
2,629
-2,179
1319
$49.4K ﹤0.01%
2,139
-2,793
1320
$48.8K ﹤0.01%
248
+83
1321
$48.6K ﹤0.01%
4,515
+1,733
1322
$47.9K ﹤0.01%
1,630
-859
1323
$47.8K ﹤0.01%
1,215
+482
1324
$47.2K ﹤0.01%
649
+343
1325
$44.3K ﹤0.01%
+2,349
51 52
53
54 55