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
1826
– –
-3,906
1827
– –
-59,000
1828
– –
-350,383
1829
– –
-80,850
1830
– –
-8,927
1831
– –
-5,260
1832
– –
-19,767
1833
– –
-41,920
1834
– –
-47,675
1835
– –
-75,354
1836
– –
-21,219
1837
– –
-5,420
1838
– –
-19,873
1839
– –
-2,227,060
1840
– –
-3,720
1841
– –
-22,639
1842
– –
-22,638
1843
– –
-28,473
1844
– –
-69,905
1845
– –
-12,311
1846
– –
-176,949
1847
– –
-11,406
1848
– –
-2,754
1849
– –
-12,434
1850
– –
-71,004
72 73
74
75 76