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
1201
$290K ﹤0.01%
4,773
-244
1202
$290K ﹤0.01%
11,679
-1,012
1203
$289K ﹤0.01%
2,048
-268
1204
$287K ﹤0.01%
13,781
-2,417
1205
$287K ﹤0.01%
6,204
-988
1206
$286K ﹤0.01%
6,412
-2,904
1207
$282K ﹤0.01%
4,667
-711
1208
$281K ﹤0.01%
7,604
-2,232
1209
$280K ﹤0.01%
20,604
-2,306
1210
$280K ﹤0.01%
7,359
-2,690
1211
$279K ﹤0.01%
28,728
-12,128
1212
$279K ﹤0.01%
49,760
-36,956
1213
$279K ﹤0.01%
6,631
-5,774
1214
$278K ﹤0.01%
3,978
+469
1215
$277K ﹤0.01%
7,450
-590
1216
$276K ﹤0.01%
4,789
+709
1217
$275K ﹤0.01%
7,227
-1,102
1218
$274K ﹤0.01%
2,789
-207
1219
$273K ﹤0.01%
20,329
+8,613
1220
$273K ﹤0.01%
12,596
-1,094
1221
$272K ﹤0.01%
8,893
+4,774
1222
$272K ﹤0.01%
2,245
-147
1223
$272K ﹤0.01%
4,219
-2,067
1224
$272K ﹤0.01%
7,733
+196
1225
$271K ﹤0.01%
12,385
-2,013
47 48
49
50 51