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
1626
$53K ﹤0.01%
1,300
-100
1627
$52K ﹤0.01%
2,100
-100
1628
$52K ﹤0.01%
700
1629
$52K ﹤0.01%
+5,651
1630
$52K ﹤0.01%
+1,921
1631
$52K ﹤0.01%
1,900
-200
1632
$51K ﹤0.01%
1,700
-100
1633
$51K ﹤0.01%
2,400
1634
$51K ﹤0.01%
+1,100
1635
$50K ﹤0.01%
1,500
1636
$50K ﹤0.01%
2,500
1637
$50K ﹤0.01%
900
-200
1638
$50K ﹤0.01%
1,519
-320
1639
$50K ﹤0.01%
1,000
-200
1640
$49K ﹤0.01%
4,342
-547
1641
$49K ﹤0.01%
1,418
1642
$49K ﹤0.01%
+4,564
1643
$48K ﹤0.01%
+1,524
1644
$48K ﹤0.01%
550
1645
$48K ﹤0.01%
1,400
-200
1646
$48K ﹤0.01%
565
1647
$48K ﹤0.01%
4,292
-906
1648
$48K ﹤0.01%
684
1649
$48K ﹤0.01%
2,200
+300
1650
$48K ﹤0.01%
3,900
-200
64 65
66
67 68