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
1301
$215K ﹤0.01%
2,887
-84
1302
$213K ﹤0.01%
17,169
+3,492
1303
$212K ﹤0.01%
20,580
-80
1304
$212K ﹤0.01%
20,882
+4,525
1305
$211K ﹤0.01%
11,748
+2,831
1306
$210K ﹤0.01%
4,875
1307
$210K ﹤0.01%
11,800
-1,049
1308
$209K ﹤0.01%
3,184
+88
1309
$209K ﹤0.01%
6,864
-4,765
1310
$208K ﹤0.01%
3,700
+801
1311
$207K ﹤0.01%
29,001
-889
1312
$207K ﹤0.01%
9,200
-19,413
1313
$205K ﹤0.01%
5,224
-828
1314
$203K ﹤0.01%
9,631
-5,547
1315
$203K ﹤0.01%
62,641
-86,216
1316
$201K ﹤0.01%
4,786
-147
1317
$200K ﹤0.01%
+6,999
1318
$198K ﹤0.01%
15,864
+429
1319
$198K ﹤0.01%
18,316
-853
1320
$198K ﹤0.01%
1,023
-2,462
1321
$195K ﹤0.01%
2,600
-4,419
1322
$194K ﹤0.01%
6,878
-12,773
1323
$194K ﹤0.01%
5,181
-5,036
1324
$193K ﹤0.01%
2,222
-854
1325
$191K ﹤0.01%
4,700
51 52
53
54 55