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
1501
$82K ﹤0.01%
2,800
-100
1502
$82K ﹤0.01%
1,200
1503
$82K ﹤0.01%
600
-1,277
1504
$82K ﹤0.01%
2,100
-100
1505
$82K ﹤0.01%
1,400
1506
$81K ﹤0.01%
1,700
-100
1507
$81K ﹤0.01%
2,655
+768
1508
$81K ﹤0.01%
1,900
-100
1509
$81K ﹤0.01%
1,700
1510
$80K ﹤0.01%
1,900
-100
1511
$80K ﹤0.01%
1,500
1512
$79K ﹤0.01%
2,200
-100
1513
$79K ﹤0.01%
9,746
-9,996
1514
$79K ﹤0.01%
4,200
-300
1515
$78K ﹤0.01%
4,481
-400
1516
$77K ﹤0.01%
1,800
-1,135
1517
$77K ﹤0.01%
3,551
-564
1518
$77K ﹤0.01%
3,325
-114
1519
$76K ﹤0.01%
2,616
-312
1520
$76K ﹤0.01%
3,751
+789
1521
$76K ﹤0.01%
1,300
-100
1522
$76K ﹤0.01%
2,600
-100
1523
$76K ﹤0.01%
1,300
1524
$76K ﹤0.01%
1,800
-200
1525
$75K ﹤0.01%
13,441
-215
59 60
61
62 63