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
1851
– –
-80,850
1852
– –
-8,927
1853
– –
-5,260
1854
– –
-19,767
1855
– –
-41,920
1856
– –
-47,675
1857
– –
-87,748
1858
– –
-900
1859
– –
-22,638
1860
– –
-40,423
1861
– –
-97,377
1862
– –
-7,047
1863
– –
-1,000
1864
– –
-20,405
1865
– –
-2,142
1866
– –
-5,484
1867
– –
-195,222
1868
– –
-6,328
1869
– –
-8,216
1870
– –
-8,979
1871
– –
-6,599
1872
$0 ﹤0.01%
17
1873
– –
-1,274
1874
– –
-572
1875
– –
-2,106
73 74
75
76 77