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
451
$3.28M 0.05%
76,575
-3,736
452
$3.27M 0.05%
190,916
+22,142
453
$3.25M 0.04%
189,976
+184,138
454
$3.22M 0.04%
135,098
+10,966
455
$3.21M 0.04%
220,638
+43,829
456
$3.21M 0.04%
39,649
-8,865
457
$3.21M 0.04%
55,324
+5,708
458
$3.21M 0.04%
117,121
+1,726
459
$3.17M 0.04%
24,634
+4,607
460
$3.11M 0.04%
258,009
+183,614
461
$3.1M 0.04%
99,287
+23,047
462
$3.1M 0.04%
22,999
+2,914
463
$3.08M 0.04%
67,957
-23,109
464
$3.08M 0.04%
47,318
+5,141
465
$3.06M 0.04%
6,143
-86
466
$3.05M 0.04%
267,727
-127,836
467
$3.04M 0.04%
35,498
+3,088
468
$3.02M 0.04%
28,803
+2,982
469
$3.01M 0.04%
187,185
+110,221
470
$3M 0.04%
56,590
+4,253
471
$2.97M 0.04%
191,411
-88,855
472
$2.95M 0.04%
7,754
-2,357
473
$2.95M 0.04%
103,908
+13,803
474
$2.95M 0.04%
1,410,095
+266,836
475
$2.94M 0.04%
40,075
+275
17 18
19
20 21