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
901
$739K 0.01%
23,196
+434
902
$739K 0.01%
29,191
+5,584
903
$738K 0.01%
41,698
-11,826
904
$738K 0.01%
68,626
-8,748
905
$730K 0.01%
5,411
-1,140
906
$729K 0.01%
17,802
+544
907
$727K 0.01%
8,431
-1,229
908
$727K 0.01%
9,483
+6,599
909
$723K 0.01%
42,567
+7,049
910
$721K 0.01%
19,264
+2,288
911
$721K 0.01%
10,387
-460
912
$721K 0.01%
120,102
-6,879
913
$720K 0.01%
50,772
+2,370
914
$720K 0.01%
12,367
+1,632
915
$718K 0.01%
10,241
+503
916
$714K 0.01%
3,359
-60
917
$712K 0.01%
11,000
+1,310
918
$710K 0.01%
18,038
-1,285
919
$707K 0.01%
27,450
-2,000
920
$698K 0.01%
49,201
-3,330
921
$690K 0.01%
46,964
-86,201
922
$689K 0.01%
51,093
+1,684
923
$688K 0.01%
12,362
+4,525
924
$687K 0.01%
18,730
+17,160
925
$679K 0.01%
33,113
-3,339
35 36
37
38 39