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
526
$2.94M 0.05%
28,601
-1,906
527
$2.94M 0.05%
44,348
-6,809
528
$2.94M 0.05%
58,665
+6,756
529
$2.93M 0.05%
40,667
-1,475
530
$2.9M 0.05%
125,569
+3,439
531
$2.9M 0.05%
82,049
-215,581
532
$2.9M 0.05%
89,353
-56,708
533
$2.89M 0.05%
36,369
-8,642
534
$2.86M 0.05%
185,412
+182,512
535
$2.86M 0.05%
69,604
+296
536
$2.85M 0.05%
54,210
-7,244
537
$2.85M 0.05%
53,351
+15,957
538
$2.84M 0.05%
32,828
-2,034
539
$2.83M 0.05%
342,450
-29,630
540
$2.8M 0.05%
47,235
+20,418
541
$2.79M 0.05%
200,839
-16,037
542
$2.79M 0.05%
76,803
+19,706
543
$2.77M 0.05%
250,606
+27,709
544
$2.77M 0.05%
166,340
-10,608
545
$2.76M 0.05%
43,587
-14,552
546
$2.75M 0.05%
172,804
+32,501
547
$2.73M 0.05%
212,250
+79,047
548
$2.73M 0.05%
74,906
+72,416
549
$2.71M 0.05%
82,337
-21,919
550
$2.7M 0.04%
16,920
-6,302
20 21
22
23 24