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
301
$5.83M 0.1%
437,306
-14,145
302
$5.81M 0.1%
457,253
-19,549
303
$5.8M 0.1%
61,394
+5,165
304
$5.8M 0.1%
407,997
-17,112
305
$5.79M 0.1%
96,328
-3,278
306
$5.74M 0.1%
431,887
+96,407
307
$5.72M 0.1%
79,644
-6,805
308
$5.72M 0.1%
69,578
+10,468
309
$5.69M 0.09%
464,748
+76,532
310
$5.65M 0.09%
644,015
+14,007
311
$5.65M 0.09%
90,384
-11,050
312
$5.63M 0.09%
720,819
+38,190
313
$5.59M 0.09%
55,874
-2,257
314
$5.58M 0.09%
451,927
+159,354
315
$5.58M 0.09%
44,230
+7,858
316
$5.53M 0.09%
44,375
-2,494
317
$5.53M 0.09%
143,560
-30,788
318
$5.52M 0.09%
51,707
+13,843
319
$5.49M 0.09%
63,509
+20,074
320
$5.48M 0.09%
71,559
-3,820
321
$5.45M 0.09%
80,537
-15,346
322
$5.44M 0.09%
74,077
+5,655
323
$5.43M 0.09%
140,576
+752
324
$5.4M 0.09%
46,274
-18,850
325
$5.38M 0.09%
284,042
-39,276
11 12
13
14 15