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
451
$3.64M 0.06%
90,739
-7,378
452
$3.63M 0.06%
173,180
-27,325
453
$3.63M 0.06%
23,016
-3,932
454
$3.59M 0.06%
498,233
-68,655
455
$3.58M 0.06%
22,317
-9,763
456
$3.57M 0.06%
280,522
+31,169
457
$3.55M 0.06%
25,217
+1,056
458
$3.52M 0.06%
42,734
-10,667
459
$3.52M 0.06%
52,998
+6,387
460
$3.52M 0.06%
199,470
-4,085
461
$3.51M 0.06%
145,520
-85,898
462
$3.49M 0.06%
74,130
+11,146
463
$3.49M 0.06%
52,398
-1,743
464
$3.49M 0.06%
25,058
-11,179
465
$3.49M 0.06%
194,674
-36,035
466
$3.47M 0.06%
86,739
+10,212
467
$3.47M 0.06%
97,139
-16,743
468
$3.47M 0.06%
240,048
+49,969
469
$3.47M 0.06%
117,131
-120,779
470
$3.46M 0.06%
127,211
-7,826
471
$3.46M 0.06%
244,193
-100,856
472
$3.45M 0.06%
74,536
-26,975
473
$3.43M 0.06%
48,747
+4,616
474
$3.42M 0.06%
25,268
-826
475
$3.42M 0.06%
189,225
+52,585
17 18
19
20 21