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
1601
$55K ﹤0.01%
3,900
-200
1602
$55K ﹤0.01%
879
1603
$55K ﹤0.01%
4,500
1604
$54K ﹤0.01%
1,900
1605
$54K ﹤0.01%
2,381
-100
1606
$53K ﹤0.01%
740
-688
1607
$53K ﹤0.01%
2,700
1608
$53K ﹤0.01%
11,325
-335
1609
$53K ﹤0.01%
10,388
-1,891
1610
$52K ﹤0.01%
1,100
1611
$52K ﹤0.01%
1,400
1612
$52K ﹤0.01%
390
-10
1613
$51K ﹤0.01%
1,075
1614
$51K ﹤0.01%
4,567
-3,468
1615
$51K ﹤0.01%
2,585
1616
$51K ﹤0.01%
979
+112
1617
$50K ﹤0.01%
17,700
1618
$50K ﹤0.01%
2,800
-927
1619
$50K ﹤0.01%
900
1620
$50K ﹤0.01%
224
-5
1621
$49K ﹤0.01%
2,300
1622
$49K ﹤0.01%
7,399
+1,974
1623
$49K ﹤0.01%
500
1624
$48K ﹤0.01%
100
1625
$48K ﹤0.01%
1,400
63 64
65
66 67