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
676
$1.76M 0.03%
39,137
+13,660
677
$1.76M 0.03%
142,341
-103,442
678
$1.74M 0.03%
113,082
-4,037
679
$1.74M 0.03%
46,291
+7,458
680
$1.74M 0.03%
116,699
-2,080
681
$1.74M 0.03%
76,600
-8,918
682
$1.73M 0.03%
51,055
-3,013
683
$1.72M 0.03%
109,639
+12,547
684
$1.72M 0.03%
19,496
+2,301
685
$1.71M 0.03%
50,007
+8,082
686
$1.7M 0.03%
146,273
-24,746
687
$1.69M 0.03%
121,521
-4,340
688
$1.69M 0.03%
38,739
+2,614
689
$1.69M 0.03%
15,776
-4,312
690
$1.68M 0.03%
42,699
+21,923
691
$1.67M 0.03%
55,400
-14,821
692
$1.67M 0.03%
26,300
-3,168
693
$1.66M 0.03%
2,081
-900
694
$1.65M 0.03%
20,863
-8,059
695
$1.65M 0.03%
40,672
+1,744
696
$1.65M 0.03%
63,308
-4,714
697
$1.65M 0.03%
54,942
-4,798
698
$1.65M 0.03%
731,436
-5,842
699
$1.64M 0.03%
27,041
+2,732
700
$1.63M 0.03%
8,562
-462
26 27
28
29 30