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
151
$8.36M 0.15%
25,016
+2,933
152
$8.35M 0.15%
15,997
+1,757
153
$8.35M 0.15%
1,061,879
+206,491
154
$8.2M 0.15%
586,039
+153,042
155
$8.16M 0.15%
406,191
-794
156
$8.16M 0.15%
104,343
+6,913
157
$8.14M 0.15%
30,895
+1,227
158
$8.13M 0.15%
71,928
+5,110
159
$8.13M 0.15%
87,839
-9,347
160
$7.96M 0.15%
567,194
+62,247
161
$7.86M 0.14%
932,232
+135,623
162
$7.82M 0.14%
477,044
+12,607
163
$7.76M 0.14%
451,108
-63,494
164
$7.65M 0.14%
73,070
+14,496
165
$7.63M 0.14%
119,699
+1,263
166
$7.53M 0.14%
37,427
+6,697
167
$7.5M 0.14%
53,101
-12,031
168
$7.41M 0.14%
36,736
+3,069
169
$7.4M 0.14%
90,427
+367
170
$7.36M 0.14%
875,135
-172,471
171
$7.34M 0.14%
62,881
+9,355
172
$7.27M 0.13%
41,758
+3,847
173
$7.27M 0.13%
1,276,821
+129,819
174
$7.22M 0.13%
486,773
+94,945
175
$7.22M 0.13%
63,346
-9,633
5 6
7
8 9