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 7.74%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$20K ﹤0.01%
+242
1727
$20K ﹤0.01%
1,308
-208
1728
$20K ﹤0.01%
1,700
1729
$19K ﹤0.01%
400
1730
$19K ﹤0.01%
+438
1731
$19K ﹤0.01%
1,914
1732
$18K ﹤0.01%
2,692
1733
$17K ﹤0.01%
686
-729
1734
$17K ﹤0.01%
500
1735
$17K ﹤0.01%
2,214
1736
$16K ﹤0.01%
100
-1,700
1737
$16K ﹤0.01%
1,118
-2,978
1738
$16K ﹤0.01%
600
1739
$16K ﹤0.01%
613
-1
1740
$16K ﹤0.01%
3,598
1741
$15K ﹤0.01%
5,194
1742
$15K ﹤0.01%
3,265
1743
$15K ﹤0.01%
2,362
-3,509
1744
$15K ﹤0.01%
1,900
1745
$15K ﹤0.01%
1,600
1746
$14K ﹤0.01%
6,051
-6,347
1747
$13K ﹤0.01%
400
1748
$13K ﹤0.01%
3,208
-1,121
1749
$13K ﹤0.01%
1,648
1750
$13K ﹤0.01%
1,026
-361
68 69
70
71 72