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
1876
– –
-22,638
1877
– –
-12,311
1878
– –
-176,949
1879
– –
-11,406
1880
– –
-2,754
1881
– –
-12,434
1882
– –
-71,004
1883
– –
-2,495
1884
– –
-2,866
1885
– –
-1,450
1886
– –
-14,617
1887
– –
-3,603
1888
– –
-15,820
1889
– –
-1,672
1890
– –
-40,423
1891
– –
-97,377
1892
– –
-7,047
1893
– –
-1,000
1894
– –
-20,405
1895
– –
-2,142
1896
– –
-5,484
1897
– –
-195,222
1898
– –
-6,328
1899
– –
-8,216
1900
– –
-8,979
74 75
76
77 78