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
801
$1.24M 0.02%
17,214
+3,038
802
$1.24M 0.02%
27,741
-2,989
803
$1.23M 0.02%
44,965
+9,249
804
$1.23M 0.02%
115,818
-7,187
805
$1.23M 0.02%
26,310
-28
806
$1.22M 0.02%
27,469
-5,297
807
$1.22M 0.02%
83,593
-22,055
808
$1.21M 0.02%
36,735
-2,025
809
$1.21M 0.02%
37,489
+3,412
810
$1.2M 0.02%
18,180
+715
811
$1.19M 0.02%
33,525
-4,797
812
$1.18M 0.02%
12,230
-936
813
$1.17M 0.02%
8,564
+2,076
814
$1.17M 0.02%
23,256
-5,904
815
$1.17M 0.02%
50,914
-5,658
816
$1.16M 0.02%
17,793
+1,696
817
$1.16M 0.02%
77,975
-27,763
818
$1.15M 0.02%
16,654
+985
819
$1.15M 0.02%
18,088
-2,978
820
$1.15M 0.02%
180,296
-129,070
821
$1.15M 0.02%
21,763
-976
822
$1.14M 0.02%
27,563
+2,623
823
$1.13M 0.02%
10,165
-8,661
824
$1.13M 0.02%
32,166
-5,855
825
$1.13M 0.02%
41,574
+5,688
31 32
33
34 35