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
1601
$58K ﹤0.01%
600
1602
$57K ﹤0.01%
5,612
-1,185
1603
$57K ﹤0.01%
2,100
-100
1604
$56K ﹤0.01%
3,725
-347
1605
$56K ﹤0.01%
1,200
-100
1606
$56K ﹤0.01%
3,914
-200
1607
$56K ﹤0.01%
2,433
-162
1608
$56K ﹤0.01%
1,000
-637
1609
$55K ﹤0.01%
120,000
-4,000
1610
$55K ﹤0.01%
1,595
-337
1611
$55K ﹤0.01%
43
-4
1612
$55K ﹤0.01%
900
-100
1613
$54K ﹤0.01%
300
1614
$54K ﹤0.01%
4,000
-300
1615
$54K ﹤0.01%
+3,427
1616
$54K ﹤0.01%
+969
1617
$54K ﹤0.01%
1,500
-100
1618
$54K ﹤0.01%
857
1619
$54K ﹤0.01%
3,500
-300
1620
$54K ﹤0.01%
4,770
+1,004
1621
$53K ﹤0.01%
1,199
-100
1622
$53K ﹤0.01%
800
1623
$53K ﹤0.01%
1,180
-715
1624
$53K ﹤0.01%
6,143
-337
1625
$53K ﹤0.01%
5,486
-600
63 64
65
66 67