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
676
$1.66M 0.02%
147,588
+13,580
677
$1.66M 0.02%
39,309
+8,869
678
$1.65M 0.02%
72,844
+3,485
679
$1.65M 0.02%
20,429
+599
680
$1.64M 0.02%
20,113
+5,073
681
$1.63M 0.02%
95,460
+4,587
682
$1.62M 0.02%
115,699
-5,990
683
$1.61M 0.02%
21,395
-26,348
684
$1.6M 0.02%
131,033
+15,140
685
$1.6M 0.02%
24,053
-2,904
686
$1.59M 0.02%
225,306
+7,448
687
$1.56M 0.02%
+60,786
688
$1.56M 0.02%
114,206
-96,245
689
$1.56M 0.02%
80,489
+3,866
690
$1.55M 0.02%
9,941
+3,504
691
$1.55M 0.02%
17,485
-413
692
$1.55M 0.02%
36,587
-10,284
693
$1.54M 0.02%
64,160
-650
694
$1.54M 0.02%
28,624
+6,812
695
$1.54M 0.02%
105,912
-7,535
696
$1.53M 0.02%
41,125
+2,584
697
$1.53M 0.02%
56,365
+9,017
698
$1.53M 0.02%
+16,376
699
$1.52M 0.02%
12,708
+1,775
700
$1.51M 0.02%
116,065
-109,639
26 27
28
29 30