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
126
$9.64M 0.18%
774,025
-211,122
127
$9.45M 0.17%
1,059,671
+43,259
128
$9.37M 0.17%
93,325
+7,694
129
$9.35M 0.17%
106,602
+14,651
130
$9.35M 0.17%
1,058,646
-41,475
131
$9.25M 0.17%
153,283
+24,354
132
$9.17M 0.17%
13,016
-1,614
133
$9.16M 0.17%
660,036
+5,104
134
$9.16M 0.17%
82,871
+4,855
135
$9.04M 0.17%
739,054
+290,237
136
$9.02M 0.17%
1,814,956
+324,395
137
$8.97M 0.17%
71,352
-10,614
138
$8.97M 0.17%
1,082,990
-36
139
$8.9M 0.16%
165,427
-61,294
140
$8.85M 0.16%
595,115
+108,044
141
$8.83M 0.16%
127,170
+20,271
142
$8.83M 0.16%
542,284
+23,791
143
$8.83M 0.16%
498,330
+13,441
144
$8.73M 0.16%
84,444
-4,890
145
$8.72M 0.16%
33,882
-1,610
146
$8.69M 0.16%
397,039
+43,321
147
$8.54M 0.16%
161,489
-16,214
148
$8.49M 0.16%
189,208
+55,542
149
$8.42M 0.16%
183,462
+2,120
150
$8.39M 0.15%
33,983
-1,732
4 5
6
7 8