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
1801
– –
-91
1802
– –
-11,375
1803
– –
-700
1804
– –
-35,432
1805
– –
-63,759
1806
– –
-39,604
1807
– –
-6,312
1808
– –
-584
1809
– –
-75,354
1810
– –
-21,219
1811
– –
-5,420
1812
– –
-19,873
1813
– –
-2,227,060
1814
– –
-3,720
1815
– –
-22,639
1816
– –
-28,473
1817
– –
-69,905
1818
– –
-12,311
1819
– –
-176,949
1820
– –
-11,406
1821
– –
-2,754
1822
– –
-12,434
1823
– –
-71,004
1824
– –
-2,495
1825
– –
-2,866
71 72
73
74 75