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
576
$2.5M 0.04%
94,624
-34,958
577
$2.5M 0.04%
95,465
+2,295
578
$2.48M 0.04%
36,773
+6,512
579
$2.47M 0.04%
168,367
-63,551
580
$2.45M 0.04%
407,697
+20,591
581
$2.45M 0.04%
27,393
+3,073
582
$2.44M 0.04%
390,483
-75,054
583
$2.43M 0.04%
26,145
+9,016
584
$2.43M 0.04%
51,329
-17,211
585
$2.43M 0.04%
33,768
+13,124
586
$2.42M 0.04%
16,889
-1,528
587
$2.42M 0.04%
162,211
-11,101
588
$2.4M 0.04%
17,977
+1,993
589
$2.4M 0.04%
66,652
-6,121
590
$2.4M 0.04%
78,923
-13,475
591
$2.39M 0.04%
93,460
+2,163
592
$2.38M 0.04%
149,174
+1,495
593
$2.37M 0.04%
25,894
+16,153
594
$2.36M 0.04%
34,089
-2,522
595
$2.34M 0.04%
27,586
-2,424
596
$2.31M 0.04%
25,872
-12,866
597
$2.3M 0.04%
209,871
-30,867
598
$2.3M 0.04%
70,809
+28,031
599
$2.29M 0.04%
156,559
+46,737
600
$2.29M 0.04%
137,609
+11,033
22 23
24
25 26