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
576
$2.24M 0.03%
50,361
-1,012
577
$2.23M 0.03%
198,191
-13,880
578
$2.22M 0.03%
16,891
-1,633
579
$2.22M 0.03%
53,348
-40,402
580
$2.2M 0.03%
27,394
+3,916
581
$2.18M 0.03%
19,722
+1,442
582
$2.17M 0.03%
153,972
+47,093
583
$2.17M 0.03%
146,120
-6,164
584
$2.17M 0.03%
61,605
+3,378
585
$2.16M 0.03%
8,438
-924
586
$2.15M 0.03%
39,031
+13,575
587
$2.15M 0.03%
157,845
-11,054
588
$2.15M 0.03%
108,401
-33,683
589
$2.14M 0.03%
115,730
+12,332
590
$2.14M 0.03%
167,222
+53,799
591
$2.14M 0.03%
24,723
+3,289
592
$2.13M 0.03%
172,723
+25,533
593
$2.13M 0.03%
149,374
+49,340
594
$2.12M 0.03%
19,067
-707
595
$2.12M 0.03%
29,886
+7,497
596
$2.12M 0.03%
107,216
+37,400
597
$2.12M 0.03%
60,354
-298
598
$2.11M 0.03%
217,012
-9,153
599
$2.1M 0.03%
160,582
+49,115
600
$2.1M 0.03%
198,552
-6,738
22 23
24
25 26