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
201
$9.77M 0.13%
87,972
+5,645
202
$9.7M 0.13%
405,513
+12,396
203
$9.53M 0.13%
377,535
-33,254
204
$9.43M 0.13%
700,454
+196,719
205
$9.37M 0.13%
198,337
+13,898
206
$9.33M 0.13%
98,468
-9,106
207
$9.32M 0.13%
235,769
-16,368
208
$9.29M 0.13%
511,812
-92,730
209
$9.23M 0.13%
201,708
+32,303
210
$9.22M 0.13%
265,444
+81,449
211
$9.19M 0.13%
170,964
-29,817
212
$9.12M 0.13%
1,785,167
-122,980
213
$9.05M 0.12%
325,740
-86,872
214
$8.95M 0.12%
137,195
+6,789
215
$8.94M 0.12%
617,881
-51,453
216
$8.9M 0.12%
746,419
-58,839
217
$8.82M 0.12%
134,549
-12,619
218
$8.79M 0.12%
301,930
+6,886
219
$8.64M 0.12%
67,827
+845
220
$8.56M 0.12%
516,983
-95,213
221
$8.48M 0.12%
336,378
-293,429
222
$8.43M 0.12%
101,406
+368
223
$8.4M 0.12%
72,795
+1,105
224
$8.36M 0.12%
567,154
-66,041
225
$8.34M 0.12%
86,857
-28,931
7 8
9
10 11