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
326
$5.36M 0.09%
54,492
+11,489
327
$5.36M 0.09%
61,632
+3,198
328
$5.32M 0.09%
111,530
+968
329
$5.29M 0.09%
103,116
+11,134
330
$5.28M 0.09%
556,395
+88,814
331
$5.27M 0.09%
361,925
-62,960
332
$5.24M 0.09%
235,674
-185,168
333
$5.24M 0.09%
384,619
-94,101
334
$5.23M 0.09%
15,171
-1,417
335
$5.22M 0.09%
1,086,693
-126
336
$5.19M 0.09%
210,826
-15,072
337
$5.18M 0.09%
80,189
-8,124
338
$5.17M 0.09%
390,793
-23,133
339
$5.12M 0.09%
37,904
-9,601
340
$5.09M 0.08%
695,435
+144,448
341
$5.07M 0.08%
115,043
-26,893
342
$5.04M 0.08%
329,619
+32,934
343
$5M 0.08%
301,915
+33,450
344
$4.98M 0.08%
272,820
+29,775
345
$4.95M 0.08%
126,424
-35,122
346
$4.94M 0.08%
69,558
-11,350
347
$4.94M 0.08%
215,714
-51,852
348
$4.92M 0.08%
58,161
+963
349
$4.91M 0.08%
434,458
-135,283
350
$4.91M 0.08%
318,712
+76,176
12 13
14
15 16