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 6.78%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 0.54%
2,393,987
+17,332
27
$39M 0.54%
3,419,524
-195,589
28
$39M 0.54%
891,980
+46,347
29
$38.7M 0.53%
2,742,511
-106,711
30
$37.7M 0.52%
3,819,503
+256,058
31
$37.2M 0.51%
1,871,861
-231,532
32
$37M 0.51%
5,444,492
-45,739
33
$36.7M 0.51%
238,293
+20,945
34
$36.5M 0.5%
2,648,692
+197,580
35
$36.2M 0.5%
4,845,785
+118,420
36
$35.8M 0.49%
1,339,323
-372,304
37
$35.1M 0.48%
3,001,163
+721,485
38
$35M 0.48%
755,461
+60,322
39
$33.9M 0.47%
443,439
-118,533
40
$33.1M 0.46%
1,664,760
+67,384
41
$32.5M 0.45%
841,682
-9,514
42
$32.5M 0.45%
1,019,111
+247,427
43
$31.2M 0.43%
2,195,347
-788,069
44
$30.5M 0.42%
1,234,061
+22,050
45
$30.4M 0.42%
3,033,899
-233,026
46
$30.2M 0.42%
1,727,782
+374,042
47
$29.7M 0.41%
1,579,349
+137,281
48
$29.5M 0.41%
2,708,446
+307,697
49
$29.3M 0.4%
2,665,371
+224,880
50
$29.2M 0.4%
528,346
+4,229
1
2
3 4 5