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
251
$7.06M 0.12%
63,271
-6,042
252
$7.05M 0.12%
1,232,424
-671,524
253
$7.04M 0.12%
227,814
-11,753
254
$7.03M 0.12%
455,262
-214,886
255
$6.99M 0.12%
341,625
-45,435
256
$6.95M 0.12%
273,792
+13,348
257
$6.91M 0.12%
464,523
+132,171
258
$6.89M 0.11%
1,233,501
-313,154
259
$6.76M 0.11%
48,519
+8,141
260
$6.75M 0.11%
110,961
+29,780
261
$6.68M 0.11%
113,735
-3,899
262
$6.67M 0.11%
98,303
+991
263
$6.67M 0.11%
181,820
-9,299
264
$6.63M 0.11%
77,105
-2,355
265
$6.62M 0.11%
511,515
+25,316
266
$6.59M 0.11%
145,167
-8,491
267
$6.58M 0.11%
936,612
-72,798
268
$6.47M 0.11%
104,980
+80,242
269
$6.47M 0.11%
70,412
-1,667
270
$6.45M 0.11%
855,119
+209,074
271
$6.45M 0.11%
96,742
-10,735
272
$6.41M 0.11%
80,044
+5,805
273
$6.41M 0.11%
24,619
-3,306
274
$6.41M 0.11%
911,235
-221,671
275
$6.4M 0.11%
171,840
+42,040
9 10
11
12 13