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
276
$6.39M 0.11%
111,351
+45,304
277
$6.32M 0.11%
647,279
+130,487
278
$6.3M 0.1%
418,228
+37,002
279
$6.29M 0.1%
613,420
-158,738
280
$6.28M 0.1%
480,672
+98,079
281
$6.22M 0.1%
430,245
-115,185
282
$6.21M 0.1%
387,722
+34,834
283
$6.16M 0.1%
476,386
-362,958
284
$6.09M 0.1%
439,494
+40,936
285
$6.07M 0.1%
409,410
+37,969
286
$5.98M 0.1%
449,199
-132,786
287
$5.97M 0.1%
533,566
+150,490
288
$5.94M 0.1%
443,758
-23,513
289
$5.94M 0.1%
472,192
+44,608
290
$5.9M 0.1%
399,377
+34,242
291
$5.9M 0.1%
70,860
-5,927
292
$5.9M 0.1%
153,465
-35,580
293
$5.88M 0.1%
446,352
+99,088
294
$5.87M 0.1%
443,382
+98,173
295
$5.85M 0.1%
91,767
-8,569
296
$5.85M 0.1%
145,122
-12,985
297
$5.85M 0.1%
737,358
-34,793
298
$5.84M 0.1%
84,846
-1,420
299
$5.83M 0.1%
551,463
-58,087
300
$5.83M 0.1%
728,903
-240,714
10 11
12
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