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
1426
$107K ﹤0.01%
2,754
+53
1427
$107K ﹤0.01%
11,134
+4,292
1428
$106K ﹤0.01%
2,400
-200
1429
$106K ﹤0.01%
2,300
-100
1430
$106K ﹤0.01%
1,400
1431
$105K ﹤0.01%
4,082
+1,382
1432
$105K ﹤0.01%
700
1433
$105K ﹤0.01%
+7,853
1434
$104K ﹤0.01%
13,370
+4,994
1435
$104K ﹤0.01%
2,485
-1,650
1436
$104K ﹤0.01%
1,500
1437
$104K ﹤0.01%
7,562
-1,071
1438
$104K ﹤0.01%
4,400
-1,499
1439
$103K ﹤0.01%
4,134
-359
1440
$103K ﹤0.01%
1,800
1441
$102K ﹤0.01%
3,000
-200
1442
$101K ﹤0.01%
+5,000
1443
$101K ﹤0.01%
20,000
-1,000
1444
$101K ﹤0.01%
4,200
-1,600
1445
$100K ﹤0.01%
6,354
-219
1446
$100K ﹤0.01%
2,127
-1,190
1447
$100K ﹤0.01%
4,770
+2,494
1448
$99K ﹤0.01%
3,727
-52
1449
$99K ﹤0.01%
1,600
-1,299
1450
$99K ﹤0.01%
2,369
-306
56 57
58
59 60