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
876
$784K 0.01%
4,983
-143
877
$783K 0.01%
25,320
-4,915
878
$779K 0.01%
72,540
-3,154
879
$778K 0.01%
45,534
-3,824
880
$775K 0.01%
19,179
+198
881
$773K 0.01%
6,523
-675
882
$770K 0.01%
46,683
-295
883
$768K 0.01%
55,060
-13,910
884
$762K 0.01%
30,019
+4,923
885
$761K 0.01%
37,143
-3,413
886
$760K 0.01%
10,388
-275
887
$759K 0.01%
32,249
+5,140
888
$757K 0.01%
21,029
+3,039
889
$756K 0.01%
14,910
+375
890
$754K 0.01%
10,557
+2,008
891
$754K 0.01%
10,097
-10,224
892
$750K 0.01%
19,406
+498
893
$747K 0.01%
18,579
-1,475
894
$746K 0.01%
63,374
+47,645
895
$746K 0.01%
7,553
+184
896
$744K 0.01%
52,397
+20,395
897
$742K 0.01%
14,455
-3,119
898
$741K 0.01%
8,221
+5,100
899
$741K 0.01%
32,096
+3,987
900
$740K 0.01%
9,579
+5,099
34 35
36
37 38