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
51
$19.9M 0.33%
411,864
+28,291
52
$19.3M 0.32%
1,013,195
-68,822
53
$19.1M 0.32%
1,135,101
+298,884
54
$19.1M 0.32%
186,347
-11,553
55
$19M 0.32%
85,945
+8,125
56
$18.8M 0.31%
2,175,626
-74,435
57
$18.8M 0.31%
572,959
-180,584
58
$18.7M 0.31%
372,362
-283,213
59
$18.6M 0.31%
881,848
+41,298
60
$18.6M 0.31%
226,447
-24,984
61
$18.6M 0.31%
248,461
-3,367
62
$18.6M 0.31%
1,339,912
-35,338
63
$18.5M 0.31%
454,908
+64,066
64
$18.5M 0.31%
1,364,916
-243,482
65
$18.4M 0.31%
241,226
+35,669
66
$18.4M 0.31%
1,029,532
-71,141
67
$18.3M 0.3%
82,973
-42,204
68
$18.2M 0.3%
183,685
+1,443
69
$18.2M 0.3%
616,404
+26,240
70
$18.2M 0.3%
149,273
-28,198
71
$18.1M 0.3%
303,028
+33,276
72
$18M 0.3%
110,539
+16,802
73
$17.9M 0.3%
629,261
+76,544
74
$17.9M 0.3%
981,975
-272,175
75
$17.7M 0.29%
222,826
-9,292
1 2
3
4 5