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
176
$11.3M 0.16%
796,655
+116,302
177
$11.3M 0.16%
344,721
-8,465
178
$11.2M 0.15%
238,220
-24,567
179
$11.2M 0.15%
678,809
-39,749
180
$11.2M 0.15%
132,307
+6,018
181
$11.1M 0.15%
1,563,973
+280,266
182
$11.1M 0.15%
1,578,010
+636,208
183
$11.1M 0.15%
203,591
-5,788
184
$11M 0.15%
257,346
+12,598
185
$10.9M 0.15%
357,991
+34,400
186
$10.9M 0.15%
254,578
+23,919
187
$10.8M 0.15%
310,260
+24,424
188
$10.8M 0.15%
748,139
+384,701
189
$10.8M 0.15%
1,059,913
+455,705
190
$10.6M 0.15%
300,853
-37,475
191
$10.6M 0.15%
625,756
-49,810
192
$10.5M 0.15%
170,264
+16,316
193
$10.2M 0.14%
52,333
+5,077
194
$10.1M 0.14%
200,093
-6,440
195
$10.1M 0.14%
151,972
+10,805
196
$10M 0.14%
100,964
-3,329
197
$9.97M 0.14%
203,773
-5,259
198
$9.93M 0.14%
422,988
+60
199
$9.92M 0.14%
467,328
+187,973
200
$9.79M 0.14%
355,225
+31,299
6 7
8
9 10