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
1426
$5.56K ﹤0.01%
423
+245
1427
$5.5K ﹤0.01%
+14
1428
$5.45K ﹤0.01%
654
+124
1429
$5.21K ﹤0.01%
244
+101
1430
$5.07K ﹤0.01%
159
+30
1431
$4.86K ﹤0.01%
2
+1
1432
$4.67K ﹤0.01%
257
+49
1433
$4.24K ﹤0.01%
+539
1434
$4.18K ﹤0.01%
+153
1435
$3.76K ﹤0.01%
469
+277
1436
$3.57K ﹤0.01%
129
+65
1437
$3.44K ﹤0.01%
132
+61
1438
$3.3K ﹤0.01%
11
+2
1439
$2.87K ﹤0.01%
796
+361
1440
$2.8K ﹤0.01%
+176
1441
$2.74K ﹤0.01%
393
+285
1442
$2.67K ﹤0.01%
197
+111
1443
$1.85K ﹤0.01%
+43
1444
$1.7K ﹤0.01%
165
+108
1445
$1.68K ﹤0.01%
294
+210
1446
$1.64K ﹤0.01%
510
1447
$1.64K ﹤0.01%
+55
1448
$1.54K ﹤0.01%
102
+48
1449
$1.44K ﹤0.01%
+184
1450
$1.37K ﹤0.01%
77
-98
56 57
58
59 60