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
1826
– –
-1,678
1827
– –
-565,489
1828
– –
-11,375
1829
– –
-37,673
1830
– –
-6,200
1831
– –
-6,475
1832
– –
-2,024
1833
– –
-4,001
1834
– –
-226,562
1835
– –
-143,105
1836
– –
-559
1837
– –
-28,990
1838
– –
-99,809
1839
– –
-2,100
1840
– –
-584
1841
– –
-1,100
1842
– –
-2,914
1843
– –
-2,312
1844
– –
-33,572
1845
– –
-1,406
1846
– –
-2,327
1847
– –
-4,404
1848
– –
-1,387
1849
– –
-72,267
1850
– –
-52,586
72 73
74
75 76