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
501
$3.2M 0.05%
220,392
+62,394
502
$3.2M 0.05%
137,516
-34,031
503
$3.19M 0.05%
147,864
+79,687
504
$3.16M 0.05%
28,484
-130
505
$3.15M 0.05%
216,272
+16,834
506
$3.11M 0.05%
309,950
-57,107
507
$3.11M 0.05%
57,669
+11,613
508
$3.1M 0.05%
182,715
-15,346
509
$3.1M 0.05%
173,271
-11,736
510
$3.1M 0.05%
196,305
-6,403
511
$3.09M 0.05%
547,604
-37,251
512
$3.08M 0.05%
191,163
+41,147
513
$3.04M 0.05%
181,087
-66,544
514
$3.02M 0.05%
39,838
-18,373
515
$3.02M 0.05%
196,591
+69,326
516
$3.02M 0.05%
27,133
+1,336
517
$3.01M 0.05%
95,659
+31,423
518
$2.98M 0.05%
291,250
+16,230
519
$2.98M 0.05%
36,310
-12,495
520
$2.96M 0.05%
139,756
-37,665
521
$2.96M 0.05%
72,971
+71,271
522
$2.95M 0.05%
217,108
+18,857
523
$2.95M 0.05%
22,720
+3,794
524
$2.94M 0.05%
27,887
+2,027
525
$2.94M 0.05%
104,078
+2,747
19 20
21
22 23