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
176
$7.14M 0.13%
11,232
+3,499
177
$7.13M 0.13%
78,474
+14,210
178
$7.12M 0.13%
40,172
+3,472
179
$7.09M 0.13%
602,548
+109,712
180
$6.99M 0.13%
16,506
-3,315
181
$6.91M 0.13%
65,760
+2,384
182
$6.91M 0.13%
583,814
-4,622
183
$6.86M 0.13%
40,730
-10,204
184
$6.82M 0.13%
79,239
-17,497
185
$6.81M 0.13%
313,579
+59,013
186
$6.75M 0.12%
89,028
+10,004
187
$6.73M 0.12%
53,386
+7,461
188
$6.73M 0.12%
217,935
+44,465
189
$6.72M 0.12%
6,379
+140
190
$6.65M 0.12%
617,376
+126,963
191
$6.63M 0.12%
439,387
+80,459
192
$6.58M 0.12%
42,847
-10,097
193
$6.58M 0.12%
182,924
-21,270
194
$6.56M 0.12%
609,756
-114,341
195
$6.53M 0.12%
33,070
-1,234
196
$6.53M 0.12%
15,004
-2,527
197
$6.48M 0.12%
108,544
-40,680
198
$6.47M 0.12%
127,937
+19,669
199
$6.46M 0.12%
329,859
+71,871
200
$6.46M 0.12%
344,682
-7,393
6 7
8
9 10