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
426
$4.01M 0.07%
286,061
+94,841
427
$4M 0.07%
38,029
-21,133
428
$3.99M 0.07%
26,133
-4,915
429
$3.99M 0.07%
143,462
-9,489
430
$3.98M 0.07%
138,755
-54,260
431
$3.98M 0.07%
310,074
+156,094
432
$3.92M 0.07%
2,200,134
-356,898
433
$3.92M 0.07%
326,226
+62,863
434
$3.91M 0.07%
38,889
-575
435
$3.89M 0.06%
90,279
+6,017
436
$3.87M 0.06%
89,415
+27,821
437
$3.84M 0.06%
57,519
-18,612
438
$3.84M 0.06%
222,172
+57,640
439
$3.82M 0.06%
59,549
+27,172
440
$3.81M 0.06%
103,952
+5,687
441
$3.77M 0.06%
158,167
+4,240
442
$3.75M 0.06%
39,926
-828
443
$3.74M 0.06%
248,002
-18,501
444
$3.72M 0.06%
89,036
+1,201
445
$3.72M 0.06%
57,019
+1,998
446
$3.72M 0.06%
90,296
+14,778
447
$3.69M 0.06%
238,388
+41,141
448
$3.67M 0.06%
289,363
+26,017
449
$3.66M 0.06%
39,705
+3,994
450
$3.65M 0.06%
206,034
-9,673
16 17
18
19 20