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
726
$1.39M 0.02%
45,730
+13,436
727
$1.36M 0.02%
22,817
+12,208
728
$1.36M 0.02%
72,947
-43,257
729
$1.36M 0.02%
22,426
+617
730
$1.36M 0.02%
17,441
+4,553
731
$1.35M 0.02%
23,902
-1,873
732
$1.35M 0.02%
68,408
-3,728
733
$1.34M 0.02%
18,789
+5,338
734
$1.34M 0.02%
9,700
-300
735
$1.34M 0.02%
19,330
-9,502
736
$1.34M 0.02%
36,227
+14,267
737
$1.34M 0.02%
68,139
-4,615
738
$1.34M 0.02%
16,438
+2,179
739
$1.32M 0.02%
31,183
-212,261
740
$1.32M 0.02%
44,521
+3,743
741
$1.32M 0.02%
51,316
+14,365
742
$1.32M 0.02%
131,400
+92,205
743
$1.31M 0.02%
38,827
+27,252
744
$1.31M 0.02%
23,695
+852
745
$1.3M 0.02%
58,558
+6,726
746
$1.29M 0.02%
43,664
-3,912
747
$1.28M 0.02%
95,224
-5,475
748
$1.28M 0.02%
23,780
+1,145
749
$1.27M 0.02%
268,282
-334,527
750
$1.27M 0.02%
31,845
+3,719
28 29
30
31 32