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
1401
$11.7K ﹤0.01%
1,039
-2
1402
$11.7K ﹤0.01%
50
1403
$11.2K ﹤0.01%
606
+116
1404
$10.8K ﹤0.01%
+130
1405
$10.8K ﹤0.01%
249
-1
1406
$10.4K ﹤0.01%
436
-1,369
1407
$10.4K ﹤0.01%
+52
1408
$9.59K ﹤0.01%
11
-45
1409
$9.38K ﹤0.01%
301
+284
1410
$9.14K ﹤0.01%
1,319
+741
1411
$9.06K ﹤0.01%
904
+166
1412
$9.03K ﹤0.01%
1,061
-4
1413
$8.82K ﹤0.01%
+252
1414
$7.82K ﹤0.01%
+214
1415
$7.71K ﹤0.01%
967
-2
1416
$7.35K ﹤0.01%
+65
1417
$7.08K ﹤0.01%
203
-473
1418
$6.93K ﹤0.01%
162
+31
1419
$6.79K ﹤0.01%
1,014
+194
1420
$6.7K ﹤0.01%
727
-2
1421
$6.66K ﹤0.01%
398
-858
1422
$6.59K ﹤0.01%
810
+156
1423
$6.53K ﹤0.01%
2,140
+409
1424
$6.02K ﹤0.01%
+435
1425
$5.61K ﹤0.01%
138
-267
55 56
57
58 59