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
1876
– –
-346,971
1877
– –
-775
1878
– –
-2,600
1879
– –
-651
1880
– –
-6,235
1881
– –
-137,090
1882
– –
-1,964
1883
– –
-4,170
1884
– –
-109,407
1885
– –
-323
1886
– –
-27,743
1887
– –
-67,020
1888
– –
-13
1889
– –
-212,468
1890
– –
-1,524
1891
– –
-78,780
1892
– –
-65,787
1893
– –
-22,752
1894
– –
-7,668
1895
– –
-2,024
1896
– –
-6,281
1897
– –
-1,300
1898
– –
-4,001
1899
– –
-226,562
1900
– –
-900
74 75
76
77 78