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
1351
$31.4K ﹤0.01%
+268
1352
$30.6K ﹤0.01%
1,647
-896
1353
$29.9K ﹤0.01%
529
-3
1354
$29.1K ﹤0.01%
324
+62
1355
$29.1K ﹤0.01%
+447
1356
$29K ﹤0.01%
192
+91
1357
$28.2K ﹤0.01%
1,467
-598
1358
$27.8K ﹤0.01%
+477
1359
$27.5K ﹤0.01%
131
1360
$27.5K ﹤0.01%
+298
1361
$27K ﹤0.01%
7,115
-639
1362
$26.8K ﹤0.01%
1,906
-1,095
1363
$26.8K ﹤0.01%
348
1364
$26.6K ﹤0.01%
770
+147
1365
$26.5K ﹤0.01%
603
+278
1366
$26.4K ﹤0.01%
887
-45
1367
$26.2K ﹤0.01%
852
-419
1368
$25.5K ﹤0.01%
1,637
-94
1369
$25K ﹤0.01%
345
+173
1370
$24.2K ﹤0.01%
1,078
-526
1371
$24.1K ﹤0.01%
468
1372
$23.2K ﹤0.01%
1,561
1373
$23K ﹤0.01%
1,279
-981
1374
$22.7K ﹤0.01%
324
+171
1375
$22.5K ﹤0.01%
217
-1
53 54
55
56 57