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
1901
– –
-6,599
1902
$0 ﹤0.01%
17
1903
– –
-1,274
1904
– –
-572
1905
– –
-2,106
1906
– –
-346,971
1907
– –
-775
1908
– –
-6,312
1909
– –
-1,400
1910
– –
-2,600
1911
– –
-651
1912
– –
-6,235
1913
– –
-137,090
1914
– –
-1,964
1915
– –
-109,407
1916
– –
-27,743
1917
– –
-67,020
1918
– –
-13
1919
– –
-212,468
1920
– –
-1,524
1921
– –
-78,780
1922
– –
-7,307
1923
– –
-65,787
1924
– –
-22,752
1925
– –
-7,668
74 75 76
77
78