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
401
$4.19M 0.07%
379,627
+251,813
402
$4.17M 0.07%
141,168
-14,671
403
$4.17M 0.07%
91,292
-493
404
$4.17M 0.07%
258,587
+40,088
405
$4.17M 0.07%
367,010
-191,010
406
$4.16M 0.07%
408,776
-92,332
407
$4.15M 0.07%
85,416
+14,970
408
$4.14M 0.07%
306,442
-57,781
409
$4.13M 0.07%
62,142
-1,727
410
$4.13M 0.07%
37,576
+12,977
411
$4.12M 0.07%
26,242
-587
412
$4.1M 0.07%
30,120
+956
413
$4.1M 0.07%
38,182
-8,293
414
$4.09M 0.07%
208,062
+31,035
415
$4.09M 0.07%
115,804
-44,249
416
$4.07M 0.07%
316,724
-1,977
417
$4.07M 0.07%
261,551
+22,362
418
$4.06M 0.07%
150,000
-42,226
419
$4.06M 0.07%
301,695
+46,329
420
$4.04M 0.07%
267,484
-68,573
421
$4.03M 0.07%
38,078
-8,060
422
$4.02M 0.07%
400,820
-5,133
423
$4.02M 0.07%
45,793
+8,779
424
$4.02M 0.07%
678,588
-196,011
425
$4.01M 0.07%
342,871
-25,279
15 16
17
18 19