AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$5.71M
2
+$4.18M
3
+$3.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.6M

Top Sells

1
+$13.8M
2
+$11.2M
3
+$7.91M
4
ABBV icon
AbbVie
ABBV
+$7.5M
5
META icon
Meta Platforms (Facebook)
META
+$7.32M

Sector Composition

1 Technology 17.33%
2 Industrials 11.85%
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
1501
– –
-16,371
1502
– –
-374
1503
– –
-1,271
1504
– –
-28,372
1505
– –
-8
1506
– –
-306
1507
– –
-50,436
1508
– –
-52,193
1509
– –
-58,903
1510
– –
-1,992
1511
– –
-3,732
1512
– –
-1,020
1513
– –
-392
1514
– –
-8,020
1515
– –
-679
1516
– –
-26,180
1517
– –
-4,954
1518
– –
-69,797
1519
– –
-6,016
1520
– –
-5,556
1521
– –
-4,210
1522
– –
-280
1523
– –
-170,393
1524
– –
-9,399
1525
– –
-2,927
58 59 60
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