AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$9.34M
2
+$6.16M
3
+$5.56M
4
NRG icon
NRG Energy
NRG
+$5.41M
5
MUR icon
Murphy Oil
MUR
+$5.16M

Top Sells

1
+$22M
2
+$17.4M
3
+$17.3M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TE
TECO ENERGY INC
TE
+$13.1M

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
1801
– –
-18,806
1802
– –
-2,803
1803
– –
-2,649
1804
– –
-1,273
1805
– –
-124,489
1806
– –
-19,361
1807
– –
-1,459
1808
– –
-10,810
1809
– –
-14,699
1810
– –
-25
1811
– –
-39,604
1812
– –
-9,748
1813
– –
-39,120
1814
– –
-28,473
1815
– –
-69,905
1816
– –
-2,217
1817
– –
-91
1818
– –
-4,170
1819
– –
-323
1820
– –
-367
1821
– –
-14,703
1822
– –
-11,118
1823
– –
-2,400
1824
– –
-53,895
1825
– –
-14,115
71 72
73
74 75