AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
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 7.68%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.98M 0.13%
141,538
-11,697
227
$7.97M 0.13%
48,796
-1,960
228
$7.97M 0.13%
797,736
+223,922
229
$7.93M 0.13%
857,799
-98,694
230
$7.87M 0.13%
2,362,054
-1,044,916
231
$7.86M 0.13%
55,488
-10,579
232
$7.78M 0.13%
203,338
+28,989
233
$7.78M 0.13%
107,143
-10,574
234
$7.74M 0.13%
109,048
-15,950
235
$7.69M 0.13%
661,104
+26,371
236
$7.68M 0.13%
316,899
+15,084
237
$7.63M 0.13%
58,096
+2,381
238
$7.56M 0.13%
48,133
-5,191
239
$7.44M 0.12%
642,124
-45,894
240
$7.43M 0.12%
635,307
-20,378
241
$7.3M 0.12%
127,690
+5,910
242
$7.25M 0.12%
475,529
-26,228
243
$7.16M 0.12%
479,934
+3,588
244
$7.1M 0.12%
237,869
+117,762
245
$7.09M 0.12%
87,923
+1,178
246
$7.08M 0.12%
539,983
+322,428
247
$7.08M 0.12%
849,151
+19,627
248
$7.08M 0.12%
378,427
+86,675
249
$7.07M 0.12%
145,958
-14,261
250
$7.06M 0.12%
61,711
+8,287
8 9
10
11 12