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
201
$6.45M 0.12%
571,262
-706
202
$6.44M 0.12%
525,158
+7,210
203
$6.43M 0.12%
351,332
-98,265
204
$6.43M 0.12%
569,663
+10,966
205
$6.42M 0.12%
72,555
-3,194
206
$6.41M 0.12%
549,796
+11,318
207
$6.41M 0.12%
61,628
+9,641
208
$6.41M 0.12%
30,479
+5,606
209
$6.41M 0.12%
48,270
+14,323
210
$6.39M 0.12%
525,222
+8,088
211
$6.38M 0.12%
496,886
+76,050
212
$6.34M 0.12%
1,170,004
-250,514
213
$6.32M 0.12%
581,856
+125,619
214
$6.32M 0.12%
116,815
-21,142
215
$6.31M 0.12%
118,043
+34,221
216
$6.31M 0.12%
230,287
+10,653
217
$6.29M 0.12%
82,393
-8,769
218
$6.29M 0.12%
575,122
-7,130
219
$6.28M 0.12%
83,014
+29,349
220
$6.24M 0.11%
462,577
+18,046
221
$6.19M 0.11%
409,946
+11,567
222
$6.17M 0.11%
528,557
+70,465
223
$6.14M 0.11%
18,681
+5,333
224
$6.11M 0.11%
144,118
+20,361
225
$6.11M 0.11%
428,449
+17,919
7 8
9
10 11