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
1451
$99K ﹤0.01%
+1,590
1452
$98K ﹤0.01%
2,900
-100
1453
$98K ﹤0.01%
1,600
-100
1454
$98K ﹤0.01%
5,350
+100
1455
$98K ﹤0.01%
1,500
-100
1456
$98K ﹤0.01%
2,500
-200
1457
$97K ﹤0.01%
+1,349
1458
$97K ﹤0.01%
6,000
1459
$97K ﹤0.01%
2,916
-383
1460
$96K ﹤0.01%
4,042
-100
1461
$96K ﹤0.01%
1,301
-30
1462
$96K ﹤0.01%
11,900
-1,000
1463
$96K ﹤0.01%
1,560
-25
1464
$95K ﹤0.01%
2,300
-100
1465
$95K ﹤0.01%
1,297
1466
$95K ﹤0.01%
6,800
-800
1467
$95K ﹤0.01%
1,500
1468
$94K ﹤0.01%
3,058
+1,248
1469
$94K ﹤0.01%
1,300
-100
1470
$94K ﹤0.01%
3,600
-200
1471
$93K ﹤0.01%
11,022
-762
1472
$93K ﹤0.01%
2,600
-300
1473
$92K ﹤0.01%
1,500
1474
$92K ﹤0.01%
937
1475
$91K ﹤0.01%
700
57 58
59
60 61