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
1276
$220K ﹤0.01%
4,120
+74
1277
$219K ﹤0.01%
4,255
+955
1278
$218K ﹤0.01%
1,520
1279
$216K ﹤0.01%
6,518
-3,922
1280
$216K ﹤0.01%
2,500
-100
1281
$215K ﹤0.01%
3,926
+2,238
1282
$215K ﹤0.01%
4,458
-155
1283
$214K ﹤0.01%
8,846
+1,032
1284
$212K ﹤0.01%
3,622
+669
1285
$210K ﹤0.01%
15,378
-2,342
1286
$208K ﹤0.01%
8,378
-128
1287
$207K ﹤0.01%
3,035
+1,181
1288
$206K ﹤0.01%
31,990
-25,130
1289
$205K ﹤0.01%
865
+91
1290
$203K ﹤0.01%
319
+104
1291
$203K ﹤0.01%
3,926
+312
1292
$201K ﹤0.01%
3,441
-800
1293
$201K ﹤0.01%
2,517
-273
1294
$199K ﹤0.01%
10,066
-1,643
1295
$197K ﹤0.01%
94,760
+5,434
1296
$194K ﹤0.01%
4,413
-2,091
1297
$194K ﹤0.01%
18,768
+11,770
1298
$191K ﹤0.01%
3,716
+94
1299
$189K ﹤0.01%
13,763
+919
1300
$188K ﹤0.01%
4,443
-14,413
50 51
52
53 54