AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$183M 3.37%
832,986
+7,946
2
$134M 2.47%
534,397
+11,204
3
$121M 2.22%
286,446
+3,389
4
$111M 2.05%
586,569
+21,088
5
$95.1M 1.75%
162,350
-12,470
6
$74.1M 1.37%
820,405
+48,145
7
$70.7M 1.3%
223,779
-736
8
$63.9M 1.18%
121,319
+1,198
9
$58.7M 1.08%
253,015
-60,779
10
$52.5M 0.97%
1,312,405
+5,397
11
$51.3M 0.95%
233,441
-3,187
12
$45.3M 0.83%
764,598
+15,746
13
$38.2M 0.7%
128,685
-3,513
14
$38M 0.7%
357,537
-8,478
15
$37.8M 0.7%
1,659,090
-20,223
16
$34.6M 0.64%
88,958
-1,382
17
$34.4M 0.63%
266,170
-53,200
18
$30.4M 0.56%
137,669
+4,300
19
$29.1M 0.54%
230,749
+19,586
20
$28.8M 0.53%
110,446
-1,046
21
$28.6M 0.53%
197,497
-7,433
22
$28.2M 0.52%
452,582
+13,084
23
$27.9M 0.51%
600,178
-70,774
24
$26.3M 0.48%
1,065,736
+111,318
25
$25.9M 0.48%
544,784
-88,880
1
2 3 4 5