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
901
$895K 0.01%
16,110
+6,610
902
$884K 0.01%
153,393
-3,942
903
$880K 0.01%
19,102
-2,264
904
$878K 0.01%
225,018
-28,434
905
$872K 0.01%
37,080
-1,891
906
$868K 0.01%
92,150
-18,650
907
$868K 0.01%
21,649
+5,691
908
$867K 0.01%
8,802
-3,615
909
$862K 0.01%
20,640
+1,758
910
$862K 0.01%
204,782
-42,670
911
$861K 0.01%
12,459
-1,131
912
$861K 0.01%
11,831
-2,154
913
$861K 0.01%
15,745
-4,788
914
$857K 0.01%
26,376
+1,640
915
$857K 0.01%
40,711
+4,913
916
$855K 0.01%
13,052
+1,951
917
$848K 0.01%
79,908
-59,414
918
$846K 0.01%
18,703
+259
919
$842K 0.01%
83,583
-6,210
920
$841K 0.01%
10,099
-7,103
921
$837K 0.01%
12,138
+5,330
922
$837K 0.01%
31,767
-5,174
923
$835K 0.01%
15,144
-7,593
924
$834K 0.01%
19,618
+4,425
925
$830K 0.01%
10,415
-312
35 36
37
38 39