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
476
$2.91M 0.04%
208,891
+48,620
477
$2.9M 0.04%
+14,859
478
$2.9M 0.04%
69,656
-902
479
$2.89M 0.04%
21,191
+1,324
480
$2.88M 0.04%
143,605
+15,386
481
$2.87M 0.04%
24,190
+2,579
482
$2.86M 0.04%
49,426
+1,277
483
$2.86M 0.04%
48,636
+3,147
484
$2.85M 0.04%
63,623
+3,112
485
$2.83M 0.04%
215,801
-10,806
486
$2.83M 0.04%
116,671
+8,774
487
$2.82M 0.04%
11,209
+238
488
$2.82M 0.04%
19,269
-10,935
489
$2.82M 0.04%
34,903
+3,489
490
$2.81M 0.04%
343,261
+54,487
491
$2.81M 0.04%
61,738
-6,651
492
$2.8M 0.04%
34,139
+17,743
493
$2.79M 0.04%
95,532
-4,516
494
$2.78M 0.04%
642,941
-31,240
495
$2.77M 0.04%
21,248
+2,799
496
$2.76M 0.04%
+8,839
497
$2.75M 0.04%
5,403
+370
498
$2.72M 0.04%
247,314
+8,756
499
$2.72M 0.04%
151,639
-12,562
500
$2.72M 0.04%
37,267
+12,553
18 19
20
21 22