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
1476
$91K ﹤0.01%
8,200
+100
1477
$91K ﹤0.01%
+9,035
1478
$91K ﹤0.01%
2,500
-474
1479
$91K ﹤0.01%
11,200
1480
$90K ﹤0.01%
1,700
1481
$89K ﹤0.01%
800
1482
$88K ﹤0.01%
1,600
1483
$87K ﹤0.01%
1,541
+247
1484
$87K ﹤0.01%
4,287
-128
1485
$87K ﹤0.01%
3,900
1486
$87K ﹤0.01%
1,700
-100
1487
$87K ﹤0.01%
3,400
1488
$86K ﹤0.01%
2,400
1489
$86K ﹤0.01%
2,915
-430
1490
$86K ﹤0.01%
96,000
1491
$85K ﹤0.01%
800
1492
$85K ﹤0.01%
293
+102
1493
$84K ﹤0.01%
4,700
-200
1494
$84K ﹤0.01%
1,806
-178
1495
$83K ﹤0.01%
6,300
-100
1496
$83K ﹤0.01%
3,985
-127
1497
$83K ﹤0.01%
37,860
-7,892
1498
$83K ﹤0.01%
1,843
-37
1499
$83K ﹤0.01%
2,300
+1,309
1500
$83K ﹤0.01%
+2,700
58 59
60
61 62