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
$6.01B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.68M
3
+$4.9M
4
NRG icon
NRG Energy
NRG
+$4.75M
5
XRAY icon
Dentsply Sirona
XRAY
+$4.73M

Top Sells

1
+$22M
2
+$17.4M
3
+$17.3M
4
RAI
Reynolds American Inc
RAI
+$13.9M
5
TE
TECO ENERGY INC
TE
+$13M

Sector Composition

1 Healthcare 9.56%
2 Financials 7.98%
3 Technology 7.97%
4 Industrials 7.69%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$268K ﹤0.01%
6,608
-115
1252
$267K ﹤0.01%
9,143
+2,046
1253
$266K ﹤0.01%
8,951
+970
1254
$266K ﹤0.01%
16,547
+4,863
1255
$265K ﹤0.01%
8,231
-1,318
1256
$265K ﹤0.01%
4,827
+87
1257
$262K ﹤0.01%
11,128
+2,480
1258
$262K ﹤0.01%
13,034
+4,924
1259
$261K ﹤0.01%
7,202
+1,612
1260
$260K ﹤0.01%
6,958
+1,557
1261
$259K ﹤0.01%
6,451
-545
1262
$256K ﹤0.01%
13,461
-8,678
1263
$256K ﹤0.01%
6,964
-2,915
1264
$254K ﹤0.01%
15,882
-740
1265
$253K ﹤0.01%
+8,799
1266
$250K ﹤0.01%
1,313
+191
1267
$249K ﹤0.01%
18,766
-490
1268
$247K ﹤0.01%
10,436
+2,334
1269
$247K ﹤0.01%
4,372
-624
1270
$246K ﹤0.01%
25,759
-41,887
1271
$244K ﹤0.01%
1,613
+82
1272
$244K ﹤0.01%
30,736
+5,372
1273
$244K ﹤0.01%
6,998
-586
1274
$243K ﹤0.01%
39,640
-73,550
1275
$238K ﹤0.01%
9,464
+1,391
49 50
51
52 53