AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 17.33%
2 Industrials 11.84%
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
– –
-90,094
1502
– –
-7,793
1503
– –
-4,269
1504
– –
-2,721
1505
– –
-507
1506
– –
-223
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
– –
-1,020
1519
– –
-392
1520
– –
-26,180
1521
– –
-4,954
1522
– –
-69,797
1523
– –
-6,016
1524
– –
-5,556
1525
– –
-4,210
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