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
1851
– –
-700
1852
– –
-35,432
1853
– –
-63,759
1854
– –
-23,282
1855
– –
-1,000
1856
– –
-6,878
1857
– –
-13,685
1858
– –
-3,906
1859
– –
-59,000
1860
– –
-350,383
1861
– –
-80,850
1862
– –
-8,927
1863
– –
-5,260
1864
– –
-19,767
1865
– –
-41,920
1866
– –
-47,675
1867
– –
-87,748
1868
– –
-900
1869
– –
-75,354
1870
– –
-21,219
1871
– –
-5,420
1872
– –
-19,873
1873
– –
-2,227,060
1874
– –
-3,720
1875
– –
-22,639
73 74
75
76 77