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
1326
$43.7K ﹤0.01%
512
-4,619
1327
$43.3K ﹤0.01%
+858
1328
$42.3K ﹤0.01%
1,010
-538
1329
$42.2K ﹤0.01%
365
+193
1330
$42.1K ﹤0.01%
324
+171
1331
$41.9K ﹤0.01%
210
-106
1332
$41.7K ﹤0.01%
1,669
-3,970
1333
$41.4K ﹤0.01%
941
+321
1334
$40.8K ﹤0.01%
+1,400
1335
$40.5K ﹤0.01%
1,130
+416
1336
$40.3K ﹤0.01%
2,190
+9
1337
$38.4K ﹤0.01%
476
+147
1338
$38.4K ﹤0.01%
710
+265
1339
$37.8K ﹤0.01%
2,335
-1,328
1340
$37.5K ﹤0.01%
3,572
-888
1341
$36.9K ﹤0.01%
+148
1342
$36.1K ﹤0.01%
3,494
-1,953
1343
$35.6K ﹤0.01%
1,266
-286
1344
$35.5K ﹤0.01%
1,382
+483
1345
$34.4K ﹤0.01%
168
-66
1346
$33.7K ﹤0.01%
442
+233
1347
$32.7K ﹤0.01%
303
+57
1348
$32.7K ﹤0.01%
158
+77
1349
$32.4K ﹤0.01%
128
-79
1350
$31.6K ﹤0.01%
269
-440
52 53
54
55 56