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
1001
$550K 0.01%
8,031
-249
1002
$543K 0.01%
57
+13
1003
$542K 0.01%
4,468
-12,937
1004
$540K 0.01%
28,672
-3,455
1005
$539K 0.01%
70,707
+28,174
1006
$538K 0.01%
12,058
-1,846
1007
$536K 0.01%
5,704
+262
1008
$534K 0.01%
6,332
-573
1009
$533K 0.01%
23
+16
1010
$532K 0.01%
8,845
-480
1011
$531K 0.01%
11,961
-57
1012
$529K 0.01%
9,246
+6,703
1013
$526K 0.01%
7,281
-315
1014
$525K 0.01%
5,513
-47
1015
$523K 0.01%
4,719
+507
1016
$520K 0.01%
9,394
-195
1017
$518K 0.01%
39,627
+17,380
1018
$517K 0.01%
20,297
-98,776
1019
$517K 0.01%
44,810
+36,410
1020
$516K 0.01%
18,790
-319
1021
$516K 0.01%
14,693
+12,693
1022
$515K 0.01%
4,598
+582
1023
$510K 0.01%
9,261
-114
1024
$510K 0.01%
11,679
-1,940
1025
$509K 0.01%
13,533
-3,471
39 40
41
42 43