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
701
$1.63M 0.03%
95,534
-6,423
702
$1.63M 0.03%
61,441
+485
703
$1.63M 0.03%
45,224
-1,968
704
$1.63M 0.03%
33,883
-3,359
705
$1.58M 0.03%
34,792
-3,207
706
$1.58M 0.03%
164,272
+3,906
707
$1.58M 0.03%
31,907
-20,334
708
$1.58M 0.03%
182,783
-16,865
709
$1.57M 0.03%
66,720
-900
710
$1.56M 0.03%
11,046
-4,613
711
$1.55M 0.03%
110,271
-7,413
712
$1.54M 0.03%
92,366
-17,610
713
$1.54M 0.03%
101,474
-6,823
714
$1.54M 0.03%
21,199
+3,080
715
$1.54M 0.03%
111,787
+42,168
716
$1.54M 0.03%
107,893
-114,220
717
$1.53M 0.03%
45,420
+9,059
718
$1.53M 0.03%
23,787
-139,727
719
$1.53M 0.03%
105,042
-7,062
720
$1.53M 0.03%
147,200
-79,465
721
$1.53M 0.03%
24,737
+11,392
722
$1.53M 0.03%
49,347
+6,100
723
$1.52M 0.03%
101,238
-6,807
724
$1.52M 0.03%
20,779
-12,547
725
$1.52M 0.03%
27,633
+7,631
27 28
29
30 31