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
1901
– –
-10,746
1902
– –
-101,828
1903
– –
-42,253
1904
– –
-45
1905
– –
-143,105
1906
– –
-559
1907
– –
-28,990
1908
– –
-99,809
1909
– –
-2,100
1910
– –
-1,100
1911
– –
-2,914
1912
– –
-2,312
1913
– –
-1,800
1914
– –
-45,169
1915
– –
-6,775
1916
– –
-108,951
1917
– –
-24,520
1918
– –
-4,588
1919
– –
-6,886
1920
– –
-4,522
1921
– –
-5,300
1922
– –
-18,806
1923
– –
-2,803
1924
– –
-2,649
1925
– –
-1,273
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