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
1676
$41K ﹤0.01%
1,899
-112
1677
$41K ﹤0.01%
1,300
+100
1678
$40K ﹤0.01%
1,800
1679
$40K ﹤0.01%
+2,357
1680
$40K ﹤0.01%
+1,490
1681
$40K ﹤0.01%
2,452
-531
1682
$39K ﹤0.01%
10,552
1683
$39K ﹤0.01%
750
1684
$39K ﹤0.01%
2,289
1685
$39K ﹤0.01%
+5,237
1686
$39K ﹤0.01%
500
1687
$39K ﹤0.01%
2,600
-100
1688
$38K ﹤0.01%
+1,148
1689
$36K ﹤0.01%
258
-218
1690
$36K ﹤0.01%
+2,158
1691
$36K ﹤0.01%
1,400
-200
1692
$36K ﹤0.01%
2,200
-100
1693
$36K ﹤0.01%
600
1694
$36K ﹤0.01%
2,700
-200
1695
$36K ﹤0.01%
+3,042
1696
$35K ﹤0.01%
2,700
-100
1697
$35K ﹤0.01%
946
-876
1698
$35K ﹤0.01%
+961
1699
$35K ﹤0.01%
1,000
1700
$35K ﹤0.01%
2,352
66 67
68
69 70