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
601
$2.29M 0.04%
50,684
-25,305
602
$2.29M 0.04%
31,734
+23,127
603
$2.29M 0.04%
30,191
-10,782
604
$2.28M 0.04%
47,025
-7,735
605
$2.27M 0.04%
41,667
+1,091
606
$2.27M 0.04%
56,797
-12,953
607
$2.26M 0.04%
70,743
+4,874
608
$2.25M 0.04%
164,347
-95,159
609
$2.23M 0.04%
51,641
+1,579
610
$2.23M 0.04%
59,928
-10
611
$2.21M 0.04%
37,501
-11,368
612
$2.19M 0.04%
129,329
+38,148
613
$2.18M 0.04%
31,124
+5,246
614
$2.18M 0.04%
28,276
+4,305
615
$2.17M 0.04%
40,561
+3,887
616
$2.17M 0.04%
179,789
-30,961
617
$2.16M 0.04%
67,476
-22,255
618
$2.15M 0.04%
225,730
-7,558
619
$2.13M 0.04%
55,389
-24,936
620
$2.13M 0.04%
42,351
-14,349
621
$2.11M 0.04%
22,541
+9,441
622
$2.1M 0.03%
48,295
+3,144
623
$2.09M 0.03%
164,014
-206,979
624
$2.08M 0.03%
188,022
-49,787
625
$2.08M 0.03%
373,135
-106,145
23 24
25
26 27