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
1701
$34K ﹤0.01%
+1,257
1702
$34K ﹤0.01%
700
-2,602
1703
$34K ﹤0.01%
1,075
1704
$34K ﹤0.01%
924
1705
$34K ﹤0.01%
1,520
-100
1706
$34K ﹤0.01%
950
1707
$33K ﹤0.01%
+1,572
1708
$33K ﹤0.01%
+1,069
1709
$33K ﹤0.01%
1,600
-100
1710
$33K ﹤0.01%
550
1711
$32K ﹤0.01%
1,100
+100
1712
$32K ﹤0.01%
+844
1713
$31K ﹤0.01%
+3,446
1714
$31K ﹤0.01%
+1,510
1715
$31K ﹤0.01%
700
1716
$31K ﹤0.01%
1,000
1717
$31K ﹤0.01%
1,400
-316
1718
$31K ﹤0.01%
600
1719
$31K ﹤0.01%
1,002
1720
$31K ﹤0.01%
1,400
-100
1721
$31K ﹤0.01%
2,500
1722
$29K ﹤0.01%
+573
1723
$29K ﹤0.01%
1,900
-100
1724
$29K ﹤0.01%
+1,022
1725
$28K ﹤0.01%
9,241
-8,455
67 68
69
70 71