AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$9.85M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$9.82M
5
MATV icon
Mativ Holdings
MATV
+$9.82M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$11.4M
4
LMT icon
Lockheed Martin
LMT
+$11.3M
5
LXK
Lexmark Intl Inc
LXK
+$10.2M

Sector Composition

1 Energy 9.63%
2 Healthcare 8.24%
3 Financials 7.23%
4 Industrials 6.76%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.31M 0.11%
109,141
-422
227
$8.28M 0.11%
93,026
+5,891
228
$8.15M 0.11%
58,018
+5,946
229
$8.09M 0.11%
207,704
-16,872
230
$8M 0.11%
352,761
-22,321
231
$7.99M 0.11%
356,397
+9,960
232
$7.83M 0.11%
580,025
+303,465
233
$7.83M 0.11%
240,109
-6,168
234
$7.82M 0.11%
505,674
-198,354
235
$7.8M 0.11%
47,035
+1,121
236
$7.71M 0.11%
682,746
-321,982
237
$7.71M 0.11%
103,051
+20,416
238
$7.7M 0.11%
169,713
-135,091
239
$7.69M 0.11%
455,430
-99,736
240
$7.68M 0.11%
213,749
-3,913
241
$7.62M 0.11%
172,034
+6,740
242
$7.59M 0.1%
85,438
+22,022
243
$7.57M 0.1%
708,702
-141,756
244
$7.57M 0.1%
+893,890
245
$7.55M 0.1%
65,766
+15,694
246
$7.53M 0.1%
1,292,296
+270,367
247
$7.53M 0.1%
61,836
+1,809
248
$7.49M 0.1%
168,696
-7,901
249
$7.49M 0.1%
565,018
+152,737
250
$7.47M 0.1%
191,707
-8,215
8 9
10
11 12