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
376
$4.44M 0.07%
89,208
+40,566
377
$4.43M 0.07%
48,063
+4,177
378
$4.43M 0.07%
142,462
+70,047
379
$4.43M 0.07%
269,957
-18,708
380
$4.43M 0.07%
75,873
-31,670
381
$4.39M 0.07%
904,013
-152,004
382
$4.35M 0.07%
154,581
-15,208
383
$4.34M 0.07%
53,561
-842
384
$4.32M 0.07%
344,175
-127,514
385
$4.32M 0.07%
66,900
+8,283
386
$4.31M 0.07%
1,940,096
-108,344
387
$4.3M 0.07%
561,895
-14,532
388
$4.29M 0.07%
291,288
+93,751
389
$4.28M 0.07%
216,884
+30,508
390
$4.28M 0.07%
210,292
-4,571
391
$4.28M 0.07%
105,950
-8,945
392
$4.28M 0.07%
359,592
+116,228
393
$4.26M 0.07%
30,643
+132
394
$4.25M 0.07%
343,226
-183,003
395
$4.24M 0.07%
44,688
-9,879
396
$4.23M 0.07%
268,272
+41,406
397
$4.22M 0.07%
31,957
-4,047
398
$4.21M 0.07%
43,586
-7,833
399
$4.21M 0.07%
54,035
+6,027
400
$4.19M 0.07%
84,755
-15,729
14 15
16
17 18