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
1551
$69K ﹤0.01%
1,600
-200
1552
$69K ﹤0.01%
4,330
+200
1553
$68K ﹤0.01%
2,841
+600
1554
$68K ﹤0.01%
6,600
-90,028
1555
$68K ﹤0.01%
747
+157
1556
$67K ﹤0.01%
3,035
-1,012
1557
$67K ﹤0.01%
1,600
-100
1558
$67K ﹤0.01%
4,448
+937
1559
$66K ﹤0.01%
1,984
+418
1560
$66K ﹤0.01%
1,900
-2,168
1561
$66K ﹤0.01%
2,765
-45
1562
$66K ﹤0.01%
3,452
-118
1563
$66K ﹤0.01%
2,800
-100
1564
$66K ﹤0.01%
4,900
+100
1565
$65K ﹤0.01%
4,400
-400
1566
$65K ﹤0.01%
1,100
-100
1567
$65K ﹤0.01%
29,733
+13,139
1568
$65K ﹤0.01%
1,971
-9
1569
$64K ﹤0.01%
+1,587
1570
$64K ﹤0.01%
14
-10
1571
$64K ﹤0.01%
1,800
-300
1572
$63K ﹤0.01%
4,298
+7
1573
$63K ﹤0.01%
2,716
-574
1574
$63K ﹤0.01%
500
-1,063
1575
$63K ﹤0.01%
+1,253
61 62
63
64 65