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
1826
– –
-1,450
1827
– –
-14,617
1828
– –
-3,603
1829
– –
-15,820
1830
– –
-1,672
1831
– –
-1,400
1832
– –
-7,307
1833
– –
-367
1834
– –
-14,703
1835
– –
-11,118
1836
– –
-2,400
1837
– –
-53,895
1838
– –
-14,115
1839
– –
-1,678
1840
– –
-565,489
1841
– –
-37,673
1842
– –
-6,200
1843
– –
-6,475
1844
– –
-23,282
1845
– –
-1,000
1846
– –
-6,878
1847
– –
-13,685
1848
– –
-3,906
1849
– –
-59,000
1850
– –
-350,383
72 73
74
75 76