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
351
$4.9M 0.08%
87,489
+12,061
352
$4.85M 0.08%
73,207
-27,184
353
$4.85M 0.08%
312,959
+1,411
354
$4.84M 0.08%
318,158
+68,048
355
$4.83M 0.08%
130,004
+8,450
356
$4.81M 0.08%
1,188,300
-259,273
357
$4.8M 0.08%
689,747
-126,111
358
$4.79M 0.08%
101,338
-3,028
359
$4.79M 0.08%
365,768
-106,397
360
$4.75M 0.08%
23,439
-9,870
361
$4.72M 0.08%
865,803
-464,142
362
$4.7M 0.08%
305,539
-82,759
363
$4.67M 0.08%
240,714
-26,654
364
$4.67M 0.08%
35,795
-5,126
365
$4.66M 0.08%
77,141
-26,990
366
$4.66M 0.08%
450,289
-347,635
367
$4.65M 0.08%
23,485
+2,988
368
$4.64M 0.08%
113,807
+40,477
369
$4.6M 0.08%
16,679
+2,388
370
$4.58M 0.08%
323,105
+45,959
371
$4.57M 0.08%
72,814
-13,623
372
$4.46M 0.07%
563,203
-265,281
373
$4.45M 0.07%
446,065
-230,996
374
$4.45M 0.07%
56,552
+950
375
$4.44M 0.07%
94,375
+3,795
13 14
15
16 17