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
876
$979K 0.02%
167,413
-12,772
877
$964K 0.02%
33,442
+29,563
878
$961K 0.02%
14,270
+734
879
$959K 0.02%
106,165
-9,270
880
$955K 0.02%
24,266
+573
881
$952K 0.02%
227,762
-144,245
882
$952K 0.02%
71,393
-46,389
883
$949K 0.02%
24,765
+10,183
884
$947K 0.02%
50,536
-6,478
885
$946K 0.02%
18,696
+2,796
886
$943K 0.02%
51,322
+3,137
887
$939K 0.02%
17,606
-2,909
888
$937K 0.02%
17,430
-15,797
889
$934K 0.02%
66,703
+20,867
890
$923K 0.02%
6,147
-123
891
$922K 0.02%
27,255
-111
892
$919K 0.02%
12,840
-20,823
893
$916K 0.02%
65,727
-8,621
894
$915K 0.02%
43,445
-443,460
895
$906K 0.02%
7,647
+2,202
896
$905K 0.02%
48,703
+19,829
897
$905K 0.02%
20,646
-6,861
898
$901K 0.02%
70,518
-4,517
899
$899K 0.02%
43,011
+19,609
900
$895K 0.01%
9,547
+3,727
34 35
36
37 38