AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
– –
-9,748
1802
– –
-39,120
1803
– –
-11,375
1804
– –
-700
1805
– –
-35,432
1806
– –
-63,759
1807
– –
-39,604
1808
– –
-584
1809
– –
-1,400
1810
– –
-14,699
1811
– –
-25
1812
– –
-367
1813
– –
-14,703
1814
– –
-11,118
1815
– –
-2,400
1816
– –
-53,895
1817
– –
-14,115
1818
– –
-1,678
1819
– –
-565,489
1820
– –
-37,673
1821
– –
-6,475
1822
– –
-23,282
1823
– –
-1,000
1824
– –
-6,878
1825
– –
-13,685
71 72
73
74 75