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
626
$2.07M 0.03%
35,801
+14,923
627
$2.05M 0.03%
44,292
-10,332
628
$2.05M 0.03%
257,510
-3,819
629
$2.05M 0.03%
29,286
+3,055
630
$2.03M 0.03%
9,295
+801
631
$2.02M 0.03%
84,082
+18,155
632
$2.01M 0.03%
233,614
-7,383
633
$2M 0.03%
25,540
+19,798
634
$1.99M 0.03%
111,996
+66,863
635
$1.98M 0.03%
10,239
-15
636
$1.98M 0.03%
36,754
+101
637
$1.97M 0.03%
38,945
+9,965
638
$1.97M 0.03%
26,430
+5,665
639
$1.96M 0.03%
22,906
+11,687
640
$1.94M 0.03%
87,798
+27,153
641
$1.93M 0.03%
213,315
-5,150
642
$1.92M 0.03%
29,756
+6,061
643
$1.92M 0.03%
47,833
-8,050
644
$1.91M 0.03%
35,568
-10,610
645
$1.91M 0.03%
189,510
+60,143
646
$1.91M 0.03%
33,534
-2,576
647
$1.9M 0.03%
34,661
+13,704
648
$1.88M 0.03%
42,130
-8,472
649
$1.88M 0.03%
21,249
-5,667
650
$1.86M 0.03%
58,623
-8,301
24 25
26
27 28