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
601
$2.1M 0.03%
144,884
+44,315
602
$2.1M 0.03%
54,198
+11,106
603
$2.09M 0.03%
60,855
-11,008
604
$2.09M 0.03%
139,098
+42,544
605
$2.09M 0.03%
137,396
-144,152
606
$2.08M 0.03%
248,938
-211,220
607
$2.08M 0.03%
26,409
+2,933
608
$2.07M 0.03%
60,992
-5,466
609
$2.07M 0.03%
70,204
+30,014
610
$2.07M 0.03%
156,360
-6,597
611
$2.07M 0.03%
117,114
+9,254
612
$2.06M 0.03%
109,047
+21,155
613
$2.05M 0.03%
22,643
-2,881
614
$2.04M 0.03%
28,970
-14,649
615
$2.04M 0.03%
272,970
+36,260
616
$2.03M 0.03%
1,787
+127
617
$2.03M 0.03%
50,291
+10
618
$2.03M 0.03%
98,878
+7,762
619
$2.02M 0.03%
158,153
-6,671
620
$2.01M 0.03%
93,310
+5,910
621
$2.01M 0.03%
63,542
-6,484
622
$2M 0.03%
75,185
+4,694
623
$2M 0.03%
160,296
+40,368
624
$2M 0.03%
64,343
-15,199
625
$2M 0.03%
28,241
-3,293
23 24
25
26 27