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
1126
$354K ﹤0.01%
15,554
-4,068
1127
$353K ﹤0.01%
6,066
+427
1128
$352K ﹤0.01%
16,801
-1,310
1129
$351K ﹤0.01%
3,736
+4
1130
$351K ﹤0.01%
19,870
+2,636
1131
$351K ﹤0.01%
18,342
-1,645
1132
$350K ﹤0.01%
9,540
-3,098
1133
$347K ﹤0.01%
7,569
+2,773
1134
$347K ﹤0.01%
29,822
-2,216
1135
$347K ﹤0.01%
23,676
-50,995
1136
$346K ﹤0.01%
3,955
+389
1137
$343K ﹤0.01%
67,988
-4,102
1138
$340K ﹤0.01%
3,987
-308
1139
$339K ﹤0.01%
11,249
-1,180
1140
$338K ﹤0.01%
24,520
-18,232
1141
$338K ﹤0.01%
10,518
-609
1142
$338K ﹤0.01%
1,400
+400
1143
$338K ﹤0.01%
78,744
+4,081
1144
$337K ﹤0.01%
19,055
-897
1145
$334K ﹤0.01%
7,038
-642
1146
$334K ﹤0.01%
8,555
+2,307
1147
$334K ﹤0.01%
60,021
+4,108
1148
$332K ﹤0.01%
6,057
+2,847
1149
$331K ﹤0.01%
6,686
+962
1150
$329K ﹤0.01%
3,025
-254
44 45
46
47 48