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
26
$26.8M 0.45%
212,888
-33,787
27
$26.4M 0.44%
231,349
+33,899
28
$26.2M 0.44%
196,078
+35,005
29
$26.1M 0.43%
648,438
-97,463
30
$25.7M 0.43%
999,013
-114,558
31
$25.6M 0.43%
735,175
-199,698
32
$25.4M 0.42%
922,912
-474,766
33
$25.3M 0.42%
347,181
-13,049
34
$25.1M 0.42%
841,427
+145,996
35
$24.9M 0.41%
2,007,246
+90,922
36
$24.2M 0.4%
158,636
-28,778
37
$23.9M 0.4%
429,994
-200,384
38
$23.8M 0.4%
164,702
+64,486
39
$23M 0.38%
1,009,495
-54,210
40
$22.8M 0.38%
298,431
+58,547
41
$22.7M 0.38%
3,043,387
+119,655
42
$22.1M 0.37%
2,943,645
-225,310
43
$22.1M 0.37%
2,016,511
-20,400
44
$21.9M 0.36%
675,559
+66,498
45
$21.7M 0.36%
730,060
+155,740
46
$21M 0.35%
2,967,343
+92,077
47
$21M 0.35%
1,970,455
-423,303
48
$21M 0.35%
284,788
+41,450
49
$20.4M 0.34%
1,095,537
-345,182
50
$19.9M 0.33%
647,382
+17,685
1
2
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