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
751
$1.43M 0.02%
41,618
-4,107
752
$1.42M 0.02%
151,064
-3,994
753
$1.42M 0.02%
52,303
-4,401
754
$1.42M 0.02%
29,410
-8,230
755
$1.41M 0.02%
40,872
-9,575
756
$1.41M 0.02%
14,851
+6,151
757
$1.41M 0.02%
41,720
+14,350
758
$1.41M 0.02%
30,428
-7,151
759
$1.4M 0.02%
67,041
-13,214
760
$1.4M 0.02%
63,133
+30,703
761
$1.4M 0.02%
22,887
+7,751
762
$1.4M 0.02%
23,115
-1,909
763
$1.39M 0.02%
53,780
+8,872
764
$1.39M 0.02%
3,027
-493
765
$1.39M 0.02%
46,856
-24,409
766
$1.39M 0.02%
28,658
-2,399
767
$1.38M 0.02%
19,038
+17,138
768
$1.37M 0.02%
24,684
-180
769
$1.37M 0.02%
103,550
-4,987
770
$1.37M 0.02%
63,001
-216,296
771
$1.37M 0.02%
73,987
-58,168
772
$1.37M 0.02%
83,845
-13,545
773
$1.34M 0.02%
92,916
+576
774
$1.34M 0.02%
10,771
+4,364
775
$1.34M 0.02%
74,791
-117,632
29 30
31
32 33