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
851
$1.04M 0.02%
23,986
+1,056
852
$1.04M 0.02%
19,266
-11
853
$1.04M 0.02%
89,397
-2,814
854
$1.04M 0.02%
10,344
-888
855
$1.03M 0.02%
33,620
-2,116
856
$1.03M 0.02%
45,882
-18,090
857
$1.03M 0.02%
48,687
+771
858
$1.03M 0.02%
30,597
+11,223
859
$1.03M 0.02%
6,790
+5,990
860
$1.02M 0.02%
10,972
-2,446
861
$1.02M 0.02%
112,084
-11,056
862
$1.02M 0.02%
24,181
+989
863
$1.01M 0.02%
50,508
-3,847
864
$1.01M 0.02%
90,036
+3,105
865
$1.01M 0.02%
14,933
-1,175
866
$1.01M 0.02%
30,597
+665
867
$1.01M 0.02%
25,317
-7,475
868
$1M 0.02%
37,718
+3,252
869
$999K 0.02%
16,328
-14,781
870
$996K 0.02%
34,434
+484
871
$996K 0.02%
28,442
+4,986
872
$993K 0.02%
23,747
-8,715
873
$992K 0.02%
22,596
-480
874
$991K 0.02%
39,015
+22,171
875
$986K 0.02%
20,161
+134
33 34
35
36 37