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
1801
– –
-5,934
1802
– –
-3,259
1803
– –
-1,279
1804
– –
-2,436
1805
– –
-5,815
1806
– –
-13,473
1807
– –
-620
1808
– –
-59,431
1809
– –
-2,164
1810
– –
-6,402
1811
– –
-20,103
1812
– –
-71,363
1813
– –
-2,508
1814
– –
-2,012
1815
– –
-486,980
1816
– –
-800
1817
– –
-15,158
1818
– –
-331
1819
– –
-6,980
1820
– –
-68,083
1821
– –
-800
1822
– –
-4,361
1823
– –
-1,271,107
1824
– –
-108,148
1825
– –
-79,562
71 72
73
74 75