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
1676
$38K ﹤0.01%
1,300
1677
$38K ﹤0.01%
1,400
1678
$38K ﹤0.01%
+1,322
1679
$38K ﹤0.01%
+1,137
1680
$38K ﹤0.01%
3,120
-800
1681
$38K ﹤0.01%
1,180
+48
1682
$38K ﹤0.01%
800
1683
$37K ﹤0.01%
1,500
1684
$37K ﹤0.01%
550
1685
$37K ﹤0.01%
900
1686
$36K ﹤0.01%
1,759
-2,476
1687
$36K ﹤0.01%
13,300
+400
1688
$36K ﹤0.01%
+60
1689
$36K ﹤0.01%
2,573
-302
1690
$36K ﹤0.01%
1,100
1691
$35K ﹤0.01%
1,118
1692
$35K ﹤0.01%
900
1693
$35K ﹤0.01%
1,420
1694
$34K ﹤0.01%
1,372
-217
1695
$34K ﹤0.01%
1,400
-3,655
1696
$32K ﹤0.01%
5,743
1697
$32K ﹤0.01%
850
1698
$32K ﹤0.01%
1,200
1699
$31K ﹤0.01%
2,200
-200
1700
$31K ﹤0.01%
+1,432
66 67
68
69 70