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
651
$1.86M 0.03%
242,123
-118,198
652
$1.86M 0.03%
385,546
+145,441
653
$1.85M 0.03%
31,660
+15,431
654
$1.85M 0.03%
29,418
+13,481
655
$1.84M 0.03%
150,215
+28,746
656
$1.84M 0.03%
28,887
+5,450
657
$1.84M 0.03%
41,312
+2,692
658
$1.83M 0.03%
131,148
+49,473
659
$1.83M 0.03%
112,671
-4,937
660
$1.83M 0.03%
35,267
-1,169
661
$1.82M 0.03%
17,542
-445
662
$1.82M 0.03%
139,975
+84,808
663
$1.82M 0.03%
391,330
-102,307
664
$1.82M 0.03%
32,743
-595
665
$1.81M 0.03%
202,042
+76,217
666
$1.8M 0.03%
211,583
+79,815
667
$1.8M 0.03%
121,058
+45,666
668
$1.79M 0.03%
174,571
-4,724
669
$1.79M 0.03%
20,676
+1,088
670
$1.79M 0.03%
150,808
-8,988
671
$1.78M 0.03%
55,328
+11,970
672
$1.77M 0.03%
27,232
-1,025
673
$1.77M 0.03%
112,803
-4,027
674
$1.77M 0.03%
43,366
-22,954
675
$1.77M 0.03%
119,696
+45,153
25 26
27
28 29