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
476
$3.41M 0.06%
30,340
-443
477
$3.41M 0.06%
201,470
-12,322
478
$3.41M 0.06%
44,271
-11,066
479
$3.4M 0.06%
55,320
-10,810
480
$3.38M 0.06%
9,392
-4,040
481
$3.37M 0.06%
272,239
-77,075
482
$3.37M 0.06%
94,416
+62,802
483
$3.36M 0.06%
240,531
-124,395
484
$3.34M 0.06%
32,656
+1,794
485
$3.34M 0.06%
467,551
-23,594
486
$3.33M 0.06%
26,402
-1,285
487
$3.32M 0.06%
249,074
+70,633
488
$3.32M 0.06%
52,925
-11,902
489
$3.31M 0.06%
205,851
-32,444
490
$3.3M 0.06%
227,424
-11,478
491
$3.29M 0.05%
197,090
-23,999
492
$3.28M 0.05%
188,908
-67,016
493
$3.27M 0.05%
192,422
-6,142
494
$3.27M 0.05%
39,907
+2,300
495
$3.27M 0.05%
131,914
+708
496
$3.23M 0.05%
192,556
+32,726
497
$3.23M 0.05%
41,496
-10,533
498
$3.23M 0.05%
24,451
-5,344
499
$3.22M 0.05%
165,160
+53,413
500
$3.2M 0.05%
422,896
-191,139
18 19
20
21 22