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
776
$1.34M 0.02%
27,539
+16,765
777
$1.34M 0.02%
15,004
-4,502
778
$1.34M 0.02%
42,645
+2,249
779
$1.33M 0.02%
22,638
-19,788
780
$1.33M 0.02%
49,990
-42,710
781
$1.33M 0.02%
37,328
-2,652
782
$1.33M 0.02%
45,187
+22,091
783
$1.32M 0.02%
12,196
+2,006
784
$1.32M 0.02%
120,922
-61,778
785
$1.31M 0.02%
29,674
-2,791
786
$1.31M 0.02%
100,786
-6,700
787
$1.31M 0.02%
28,803
+4,609
788
$1.3M 0.02%
17,390
+6,837
789
$1.29M 0.02%
11,027
-24
790
$1.28M 0.02%
40,899
-2,836
791
$1.28M 0.02%
38,563
-1,905
792
$1.27M 0.02%
65,832
+14,806
793
$1.27M 0.02%
39,335
-4,114
794
$1.27M 0.02%
16,692
-5,582
795
$1.27M 0.02%
16,888
-7,592
796
$1.26M 0.02%
16,359
+9,674
797
$1.25M 0.02%
17,294
+7,141
798
$1.25M 0.02%
34,933
+2,611
799
$1.25M 0.02%
9,487
-3,036
800
$1.25M 0.02%
196,692
-17,738
30 31
32
33 34