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
1451
$1.28K ﹤0.01%
928
+411
1452
$1.22K ﹤0.01%
457
+199
1453
$1.17K ﹤0.01%
110
+20
1454
$1.11K ﹤0.01%
79
+35
1455
$1.09K ﹤0.01%
175
+84
1456
$1.02K ﹤0.01%
121
+57
1457
$995 ﹤0.01%
154
+74
1458
$961 ﹤0.01%
68
+32
1459
$942 ﹤0.01%
282
+138
1460
$790 ﹤0.01%
113
+21
1461
$776 ﹤0.01%
482
+225
1462
$634 ﹤0.01%
75
+13
1463
$601 ﹤0.01%
47
+7
1464
$566 ﹤0.01%
80
+14
1465
$384 ﹤0.01%
+155
1466
$369 ﹤0.01%
+4
1467
$363 ﹤0.01%
+57
1468
$359 ﹤0.01%
+35
1469
$338 ﹤0.01%
+8
1470
$314 ﹤0.01%
+4
1471
$219 ﹤0.01%
124
+22
1472
$99 ﹤0.01%
+10
1473
– –
-11,932
1474
– –
-4,727
1475
– –
-374
57 58
59
60 61