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
1301
$187K ﹤0.01%
6,350
-200
1302
$184K ﹤0.01%
3,627
1303
$182K ﹤0.01%
5,000
-300
1304
$180K ﹤0.01%
12,732
+5,559
1305
$180K ﹤0.01%
2,167
-141
1306
$178K ﹤0.01%
3,939
-242
1307
$176K ﹤0.01%
8,060
-700
1308
$175K ﹤0.01%
5,006
+286
1309
$174K ﹤0.01%
2,882
+1,374
1310
$174K ﹤0.01%
2,200
-200
1311
$173K ﹤0.01%
3,000
-200
1312
$173K ﹤0.01%
2,500
-100
1313
$172K ﹤0.01%
5,325
-300
1314
$172K ﹤0.01%
870
+622
1315
$172K ﹤0.01%
6,736
-625
1316
$169K ﹤0.01%
8,156
+2,001
1317
$168K ﹤0.01%
1,500
1318
$167K ﹤0.01%
+3,887
1319
$166K ﹤0.01%
4,000
-1,315
1320
$166K ﹤0.01%
10,304
-1,140
1321
$166K ﹤0.01%
43,561
-18,868
1322
$166K ﹤0.01%
3,179
+232
1323
$166K ﹤0.01%
5,122
+1,810
1324
$166K ﹤0.01%
5,000
-400
1325
$166K ﹤0.01%
4,000
-2,496
51 52
53
54 55