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
1251
$243K ﹤0.01%
20,579
-1,054
1252
$243K ﹤0.01%
3,419
+1,919
1253
$241K ﹤0.01%
9,842
-505
1254
$241K ﹤0.01%
4,712
-642
1255
$241K ﹤0.01%
6,649
+4,380
1256
$239K ﹤0.01%
8,256
+3,639
1257
$238K ﹤0.01%
27,070
-4,996
1258
$238K ﹤0.01%
1,977
+337
1259
$237K ﹤0.01%
6,122
-377
1260
$236K ﹤0.01%
28,119
-76,013
1261
$236K ﹤0.01%
+5,153
1262
$235K ﹤0.01%
2,153
+707
1263
$234K ﹤0.01%
3,068
+1,222
1264
$231K ﹤0.01%
18,155
-2,311
1265
$228K ﹤0.01%
5,618
-392
1266
$227K ﹤0.01%
2,521
-108
1267
$227K ﹤0.01%
15,626
+3,962
1268
$226K ﹤0.01%
3,794
+2,058
1269
$225K ﹤0.01%
5,087
+1,741
1270
$225K ﹤0.01%
9,817
-731
1271
$224K ﹤0.01%
12,214
-9,327
1272
$224K ﹤0.01%
31
+13
1273
$222K ﹤0.01%
5,286
-1,303
1274
$222K ﹤0.01%
5,262
+1,714
1275
$221K ﹤0.01%
7,269
-1,779
49 50
51
52 53