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
1751
$13K ﹤0.01%
647
-2,309
1752
$13K ﹤0.01%
+2,040
1753
$12K ﹤0.01%
3,422
-722
1754
$11K ﹤0.01%
1,002
-753
1755
$9K ﹤0.01%
+833
1756
$9K ﹤0.01%
128
-1,213
1757
$9K ﹤0.01%
+274
1758
$9K ﹤0.01%
+222
1759
$9K ﹤0.01%
+722
1760
$9K ﹤0.01%
968
1761
$9K ﹤0.01%
+161
1762
$8K ﹤0.01%
+251
1763
$8K ﹤0.01%
3,073
1764
$8K ﹤0.01%
+395
1765
$8K ﹤0.01%
+187
1766
$8K ﹤0.01%
+300
1767
$8K ﹤0.01%
+64
1768
$7K ﹤0.01%
+330
1769
$6K ﹤0.01%
+300
1770
$5K ﹤0.01%
1,060
1771
$5K ﹤0.01%
969
1772
$3K ﹤0.01%
20
-5
1773
$2K ﹤0.01%
86
1774
– –
-5,685
1775
– –
-942
69 70
71
72 73