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
1351
$145K ﹤0.01%
440
-149
1352
$144K ﹤0.01%
3,574
-124
1353
$144K ﹤0.01%
4,273
-398
1354
$144K ﹤0.01%
7,212
+3,827
1355
$143K ﹤0.01%
6,600
-300
1356
$143K ﹤0.01%
9,073
-845
1357
$143K ﹤0.01%
2,400
-100
1358
$143K ﹤0.01%
4,600
-300
1359
$141K ﹤0.01%
+6,800
1360
$141K ﹤0.01%
118,332
+23,900
1361
$140K ﹤0.01%
5,800
-300
1362
$139K ﹤0.01%
4,100
-200
1363
$139K ﹤0.01%
9,828
-1,013
1364
$137K ﹤0.01%
3,800
-500
1365
$137K ﹤0.01%
11,626
+3,884
1366
$137K ﹤0.01%
3,982
-2,308
1367
$136K ﹤0.01%
4,276
-476
1368
$136K ﹤0.01%
7,200
-300
1369
$135K ﹤0.01%
3,287
-93
1370
$135K ﹤0.01%
+2,494
1371
$135K ﹤0.01%
586
+138
1372
$135K ﹤0.01%
1,388
+754
1373
$134K ﹤0.01%
1,100
-100
1374
$134K ﹤0.01%
+2,021
1375
$134K ﹤0.01%
3,585
+2,003
53 54
55
56 57