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
1226
$270K ﹤0.01%
25,855
-2,270
1227
$269K ﹤0.01%
5,211
+1,694
1228
$267K ﹤0.01%
4,980
-247
1229
$266K ﹤0.01%
17,451
-1,720
1230
$266K ﹤0.01%
4,276
-251
1231
$265K ﹤0.01%
4,574
+1,367
1232
$265K ﹤0.01%
4,791
+2,491
1233
$263K ﹤0.01%
18,441
+11,060
1234
$262K ﹤0.01%
2,300
-200
1235
$261K ﹤0.01%
1,955
-22
1236
$261K ﹤0.01%
7,564
-300
1237
$260K ﹤0.01%
9,403
-4,564
1238
$260K ﹤0.01%
14,872
+3,129
1239
$258K ﹤0.01%
2,134
+62
1240
$258K ﹤0.01%
5,401
-474
1241
$258K ﹤0.01%
9,269
-959
1242
$257K ﹤0.01%
5,106
-504
1243
$252K ﹤0.01%
+3,426
1244
$251K ﹤0.01%
5,341
-815
1245
$251K ﹤0.01%
1,870
+487
1246
$250K ﹤0.01%
4,635
+889
1247
$249K ﹤0.01%
9,659
+2,633
1248
$247K ﹤0.01%
4,409
-71
1249
$246K ﹤0.01%
12,362
+2,794
1250
$244K ﹤0.01%
+4,875
48 49
50
51 52