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
1526
$77K ﹤0.01%
2,000
1527
$76K ﹤0.01%
1,200
1528
$76K ﹤0.01%
1,600
1529
$76K ﹤0.01%
2,807
-511
1530
$75K ﹤0.01%
495
-212
1531
$75K ﹤0.01%
2,350
+918
1532
$75K ﹤0.01%
1,300
1533
$74K ﹤0.01%
3,630
-300
1534
$74K ﹤0.01%
1,400
1535
$73K ﹤0.01%
+5,600
1536
$73K ﹤0.01%
11,400
+100
1537
$73K ﹤0.01%
14,235
-18,000
1538
$73K ﹤0.01%
1,910
1539
$72K ﹤0.01%
2,500
1540
$72K ﹤0.01%
2,900
1541
$72K ﹤0.01%
1,492
-655
1542
$71K ﹤0.01%
3,981
1543
$71K ﹤0.01%
1,444
-170
1544
$71K ﹤0.01%
1,100
-100
1545
$71K ﹤0.01%
4,310
-5,341
1546
$71K ﹤0.01%
5,000
+700
1547
$71K ﹤0.01%
8,696
-3,938
1548
$71K ﹤0.01%
2,541
-100
1549
$70K ﹤0.01%
2,300
1550
$70K ﹤0.01%
1,800
60 61
62
63 64