AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1776
– –
-8,187
1777
– –
-9,239
1778
– –
-2,389
1779
– –
-2,406
1780
– –
-942
1781
– –
-1,455
1782
– –
-3,865
1783
– –
-605
1784
– –
-2,248
1785
– –
-1,214
1786
– –
-1,894
1787
– –
-3,004
1788
– –
-20,727
1789
– –
-19,903
1790
– –
-287
1791
– –
-14,814
1792
– –
-1,320
1793
– –
-191,150
1794
– –
-3,385
1795
– –
-2,084
1796
– –
-5,934
1797
– –
-3,259
1798
– –
-1,279
1799
– –
-2,436
1800
– –
-5,815
70 71
72
73 74