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
1151
$326K ﹤0.01%
10,346
+8,786
1152
$324K ﹤0.01%
7,044
-643
1153
$323K ﹤0.01%
4,876
+1,938
1154
$323K ﹤0.01%
13,378
+642
1155
$322K ﹤0.01%
7,517
+2,871
1156
$322K ﹤0.01%
9,837
-1,404
1157
$321K ﹤0.01%
9,026
-454
1158
$321K ﹤0.01%
15,906
-2,136
1159
$320K ﹤0.01%
8,859
+47
1160
$319K ﹤0.01%
9,195
+3,161
1161
$317K ﹤0.01%
7,027
-2,609
1162
$317K ﹤0.01%
7,278
+1,298
1163
$317K ﹤0.01%
11,724
+31
1164
$316K ﹤0.01%
5,552
-2,686
1165
$316K ﹤0.01%
28,704
+769
1166
$314K ﹤0.01%
8,320
-8,575
1167
$314K ﹤0.01%
29,412
-1,386
1168
$313K ﹤0.01%
3,420
-1,515
1169
$312K ﹤0.01%
11,600
-400
1170
$311K ﹤0.01%
18,695
-80,066
1171
$311K ﹤0.01%
9,086
-1,810
1172
$310K ﹤0.01%
6,504
-294
1173
$309K ﹤0.01%
6,458
+75
1174
$309K ﹤0.01%
19,116
-10,307
1175
$309K ﹤0.01%
+2,006
45 46
47
48 49