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
1826
– –
-2,415
1827
– –
-114,798
1828
– –
-5,175
1829
– –
-2,797
1830
– –
-246,838
1831
– –
-3,400
1832
– –
-3,047
1833
– –
-31,936
1834
– –
-11,852
1835
– –
-8,312
1836
– –
-11,846
1837
– –
-70,401
1838
– –
-8,934
1839
– –
-2,535
1840
– –
-91,441
1841
– –
-306,797
1842
– –
-22,850
1843
– –
-679
1844
– –
-1,006
1845
– –
-1,468
1846
– –
-3,219
1847
– –
-6,806
1848
– –
-2,057
1849
– –
-273
1850
– –
-127,090
71 72 73
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