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
551
$2.68M 0.04%
11,483
+517
552
$2.67M 0.04%
148,833
-23,860
553
$2.66M 0.04%
349,914
-54,338
554
$2.64M 0.04%
30,162
-6,918
555
$2.63M 0.04%
82,703
-13,683
556
$2.63M 0.04%
143,301
-29,858
557
$2.6M 0.04%
346,811
+11,383
558
$2.59M 0.04%
192,802
+21,964
559
$2.59M 0.04%
18,239
+1,639
560
$2.59M 0.04%
349,762
-96,366
561
$2.59M 0.04%
60,092
+28,816
562
$2.58M 0.04%
37,292
+6,181
563
$2.58M 0.04%
41,962
+9,024
564
$2.58M 0.04%
72,258
-28,038
565
$2.57M 0.04%
34,294
-8,723
566
$2.56M 0.04%
183,054
-3,210
567
$2.56M 0.04%
170,659
+48,005
568
$2.55M 0.04%
496,890
-9,777
569
$2.55M 0.04%
168,000
-54,600
570
$2.55M 0.04%
177,413
+100,662
571
$2.53M 0.04%
180,189
+51,413
572
$2.53M 0.04%
130,842
-28,074
573
$2.52M 0.04%
312,202
+29,024
574
$2.52M 0.04%
13,768
+1,035
575
$2.51M 0.04%
38,436
+6,292
21 22
23
24 25