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
1651
$48K ﹤0.01%
1,200
+100
1652
$47K ﹤0.01%
1,300
1653
$47K ﹤0.01%
950
-100
1654
$47K ﹤0.01%
1,300
-100
1655
$47K ﹤0.01%
1,400
-988
1656
$47K ﹤0.01%
6,488
+1,366
1657
$47K ﹤0.01%
2,900
-100
1658
$46K ﹤0.01%
3,119
-216
1659
$46K ﹤0.01%
1,500
-100
1660
$46K ﹤0.01%
880
-100
1661
$45K ﹤0.01%
1,700
1662
$45K ﹤0.01%
1,850
-300
1663
$45K ﹤0.01%
1,500
-1,279
1664
$45K ﹤0.01%
1,100
1665
$44K ﹤0.01%
900
-100
1666
$44K ﹤0.01%
1,900
-100
1667
$43K ﹤0.01%
3,800
-100
1668
$43K ﹤0.01%
1,986
1669
$43K ﹤0.01%
1,100
-100
1670
$42K ﹤0.01%
1,200
1671
$42K ﹤0.01%
1,700
1672
$42K ﹤0.01%
2,275
-569
1673
$42K ﹤0.01%
1,032
-31
1674
$42K ﹤0.01%
700
1675
$42K ﹤0.01%
+2,845
65 66
67
68 69