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
1176
$307K ﹤0.01%
2,656
-350
1177
$307K ﹤0.01%
5,483
+1,202
1178
$307K ﹤0.01%
17,232
-436
1179
$306K ﹤0.01%
23,035
-1,992
1180
$306K ﹤0.01%
5,462
-1,624
1181
$306K ﹤0.01%
6,332
-264
1182
$306K ﹤0.01%
8,368
-522
1183
$306K ﹤0.01%
3,913
-59
1184
$304K ﹤0.01%
6,071
-73
1185
$303K ﹤0.01%
3,445
+1,629
1186
$303K ﹤0.01%
3,432
-524
1187
$301K ﹤0.01%
5,629
-419
1188
$301K ﹤0.01%
4,400
+200
1189
$300K ﹤0.01%
1,352
+62
1190
$299K ﹤0.01%
8,566
+4,166
1191
$298K ﹤0.01%
8,690
+608
1192
$298K ﹤0.01%
3,270
+542
1193
$297K ﹤0.01%
+3,678
1194
$295K ﹤0.01%
5,124
-444
1195
$294K ﹤0.01%
+8,928
1196
$293K ﹤0.01%
4,136
-516
1197
$292K ﹤0.01%
8,521
+402
1198
$292K ﹤0.01%
+7,844
1199
$291K ﹤0.01%
10,095
-230
1200
$291K ﹤0.01%
10,042
+1,090
46 47
48
49 50