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
726
$1.52M 0.03%
45,598
+19,446
727
$1.51M 0.03%
80,668
-19,410
728
$1.51M 0.03%
36,860
-5,703
729
$1.5M 0.03%
13,491
-262
730
$1.5M 0.03%
49,731
-18,461
731
$1.5M 0.03%
17,748
-273
732
$1.49M 0.02%
52,159
+31,501
733
$1.49M 0.02%
38,819
-30,845
734
$1.49M 0.02%
25,248
-11,457
735
$1.48M 0.02%
11,318
-474
736
$1.48M 0.02%
30,939
-10,483
737
$1.48M 0.02%
21,161
+3,308
738
$1.47M 0.02%
27,472
-1,569
739
$1.47M 0.02%
65,372
-3,684
740
$1.46M 0.02%
29,998
-506
741
$1.46M 0.02%
36,087
+4,582
742
$1.46M 0.02%
250,117
-20,232
743
$1.46M 0.02%
103,378
-6,950
744
$1.46M 0.02%
17,304
-992
745
$1.46M 0.02%
84,283
+40,989
746
$1.45M 0.02%
52,220
-12,594
747
$1.44M 0.02%
278,107
-178,460
748
$1.44M 0.02%
21,241
-1,363
749
$1.44M 0.02%
117,221
+72,693
750
$1.43M 0.02%
150,082
-37,258
28 29
30
31 32