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 6.78%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$91K ﹤0.01%
2,300
-100
1477
$90K ﹤0.01%
3,578
-124
1478
$90K ﹤0.01%
1,300
1479
$89K ﹤0.01%
2,875
-100
1480
$89K ﹤0.01%
5,400
+200
1481
$89K ﹤0.01%
5,400
-812
1482
$89K ﹤0.01%
1,100
-100
1483
$87K ﹤0.01%
3,706
-100
1484
$87K ﹤0.01%
8,700
-500
1485
$87K ﹤0.01%
3,686
-106
1486
$87K ﹤0.01%
1,800
1487
$87K ﹤0.01%
+1,290
1488
$86K ﹤0.01%
700
1489
$86K ﹤0.01%
1,400
-100
1490
$85K ﹤0.01%
4,600
-200
1491
$84K ﹤0.01%
3,103
+653
1492
$84K ﹤0.01%
6,800
-300
1493
$84K ﹤0.01%
2,600
-200
1494
$84K ﹤0.01%
1,300
-100
1495
$84K ﹤0.01%
7,075
-200
1496
$84K ﹤0.01%
3,100
-100
1497
$84K ﹤0.01%
11,603
-7,204
1498
$84K ﹤0.01%
2,100
-100
1499
$83K ﹤0.01%
2,200
-200
1500
$82K ﹤0.01%
1,300
58 59
60
61 62