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
1376
$22.2K ﹤0.01%
1,110
+638
1377
$21.8K ﹤0.01%
3,276
+513
1378
$21.5K ﹤0.01%
191
-292
1379
$21.4K ﹤0.01%
1,612
-1,988
1380
$20.7K ﹤0.01%
2,289
-130
1381
$19.1K ﹤0.01%
3,557
-603
1382
$19K ﹤0.01%
1,265
+463
1383
$18.6K ﹤0.01%
+83
1384
$18.2K ﹤0.01%
922
-873
1385
$17.6K ﹤0.01%
1,148
-66
1386
$17.5K ﹤0.01%
524
+262
1387
$17.4K ﹤0.01%
3,633
+1,939
1388
$15.7K ﹤0.01%
+818
1389
$15.7K ﹤0.01%
1,027
-11
1390
$15.4K ﹤0.01%
117
1391
$14.8K ﹤0.01%
399
-474
1392
$14.8K ﹤0.01%
3,902
-3,751
1393
$13.4K ﹤0.01%
800
-2
1394
$13.2K ﹤0.01%
382
-2
1395
$12.6K ﹤0.01%
206
-1
1396
$12.6K ﹤0.01%
1,236
-2
1397
$12.4K ﹤0.01%
546
+211
1398
$12.2K ﹤0.01%
153
-1
1399
$11.9K ﹤0.01%
851
+828
1400
$11.8K ﹤0.01%
3,839
-6
54 55
56
57 58