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
826
$1.12M 0.02%
26,593
-28,012
827
$1.12M 0.02%
6,286
-926
828
$1.11M 0.02%
13,028
-1,742
829
$1.11M 0.02%
9,748
+101
830
$1.11M 0.02%
14,839
-16,068
831
$1.11M 0.02%
20,468
-283
832
$1.1M 0.02%
18,294
+5,091
833
$1.1M 0.02%
208,453
-22,445
834
$1.1M 0.02%
6,373
-148
835
$1.09M 0.02%
133,249
-141,265
836
$1.09M 0.02%
68,789
-71,797
837
$1.09M 0.02%
11,312
+2,396
838
$1.09M 0.02%
23,629
-2,323
839
$1.08M 0.02%
67,157
+8,534
840
$1.08M 0.02%
95,106
-175,070
841
$1.08M 0.02%
56,859
+4,228
842
$1.08M 0.02%
79,735
+5,283
843
$1.07M 0.02%
14,478
+240
844
$1.07M 0.02%
138,539
-13,066
845
$1.07M 0.02%
15,480
-3,359
846
$1.07M 0.02%
14,796
-12,544
847
$1.06M 0.02%
46,211
+16,043
848
$1.06M 0.02%
42,971
+14,551
849
$1.06M 0.02%
13,956
+5,238
850
$1.05M 0.02%
65,099
-8,540
32 33
34
35 36