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
1426
$113K ﹤0.01%
9,393
-29,714
1427
$113K ﹤0.01%
2,400
-100
1428
$112K ﹤0.01%
1,905
+154
1429
$112K ﹤0.01%
7,305
-150
1430
$112K ﹤0.01%
7,590
-2,010
1431
$112K ﹤0.01%
1,620
+420
1432
$111K ﹤0.01%
7,804
-162
1433
$111K ﹤0.01%
3,700
-5,750
1434
$111K ﹤0.01%
1,900
1435
$111K ﹤0.01%
1,200
1436
$110K ﹤0.01%
2,200
-11,423
1437
$110K ﹤0.01%
+3,800
1438
$110K ﹤0.01%
21,600
-1,600
1439
$110K ﹤0.01%
24,073
-1,120
1440
$110K ﹤0.01%
1,900
1441
$109K ﹤0.01%
13,425
+2,089
1442
$108K ﹤0.01%
1,427
-12
1443
$108K ﹤0.01%
1,800
1444
$108K ﹤0.01%
4,279
-2,022
1445
$107K ﹤0.01%
+5,435
1446
$106K ﹤0.01%
1,400
-100
1447
$106K ﹤0.01%
1,744
-174
1448
$105K ﹤0.01%
1,600
1449
$103K ﹤0.01%
+870
1450
$102K ﹤0.01%
308
56 57
58
59 60