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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
– –
-836
1502
– –
-223
1503
– –
-7,019
1504
– –
-3,817
1505
– –
-69,345
1506
– –
-5,637
1507
– –
-16,371
1508
– –
-374
1509
– –
-1,271
1510
– –
-28,372
1511
– –
-8
1512
– –
-306
1513
– –
-50,436
1514
– –
-52,193
1515
– –
-58,903
1516
– –
-1,992
1517
– –
-3,732
1518
– –
-2,050
1519
– –
-4,092
1520
– –
-8,020
1521
– –
-679
1522
– –
-26,180
1523
– –
-4,954
1524
– –
-69,797
1525
– –
-6,016
58 59 60
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