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 6.76%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$28K ﹤0.01%
900
1727
$26K ﹤0.01%
400
1728
$26K ﹤0.01%
700
-100
1729
$25K ﹤0.01%
800
-100
1730
$25K ﹤0.01%
2,600
-100
1731
$24K ﹤0.01%
5,743
1732
$24K ﹤0.01%
4,304
1733
$23K ﹤0.01%
7,287
1734
$23K ﹤0.01%
3,905
1735
$23K ﹤0.01%
900
1736
$22K ﹤0.01%
500
1737
$22K ﹤0.01%
1,943
+1,203
1738
$21K ﹤0.01%
6,213
-161,144
1739
$21K ﹤0.01%
1,200
1740
$21K ﹤0.01%
433
-100
1741
$20K ﹤0.01%
1,000
1742
$20K ﹤0.01%
2,649
1743
$20K ﹤0.01%
+2,017
1744
$17K ﹤0.01%
400
-1,633
1745
$15K ﹤0.01%
300
-100
1746
$15K ﹤0.01%
+305
1747
$15K ﹤0.01%
454
-365
1748
$15K ﹤0.01%
749
-138
1749
$14K ﹤0.01%
1,034
1750
$13K ﹤0.01%
1,142
-364
68 69
70
71 72