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
326
$5.14M 0.07%
365,618
-65,051
327
$5.14M 0.07%
205,804
+151,478
328
$5.13M 0.07%
79,133
+489
329
$5.12M 0.07%
293,981
+137,219
330
$5.12M 0.07%
353,202
+258,057
331
$5.11M 0.07%
38,749
-8,533
332
$5.1M 0.07%
359,502
-29,309
333
$5.09M 0.07%
45,815
+4,393
334
$5.04M 0.07%
476,272
+95,296
335
$5.03M 0.07%
53,525
-670
336
$5.03M 0.07%
97,216
+34,787
337
$5.02M 0.07%
235,370
+99,718
338
$5.01M 0.07%
15,133
+529
339
$4.98M 0.07%
97,765
+1,681
340
$4.97M 0.07%
35,057
-23,269
341
$4.97M 0.07%
208,382
-5,895
342
$4.95M 0.07%
240,063
+25,554
343
$4.92M 0.07%
52,372
+20,033
344
$4.91M 0.07%
77,889
+9,765
345
$4.85M 0.07%
365,812
-22,850
346
$4.83M 0.07%
105,723
+17,595
347
$4.82M 0.07%
29,828
+17
348
$4.81M 0.07%
1,011,902
+105,739
349
$4.8M 0.07%
52,302
-1,938
350
$4.78M 0.07%
574,418
-48,742
12 13
14
15 16