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
926
$830K 0.01%
22,354
+5,411
927
$829K 0.01%
211,030
-80,874
928
$827K 0.01%
33,534
+5,898
929
$825K 0.01%
41,212
-5,051
930
$822K 0.01%
8,799
-1,836
931
$816K 0.01%
75,095
-10,543
932
$814K 0.01%
14,428
-1,129
933
$813K 0.01%
15,960
-1,121
934
$812K 0.01%
82,066
-193,785
935
$811K 0.01%
53,364
+532
936
$811K 0.01%
18,154
+378
937
$810K 0.01%
22,208
+6,676
938
$805K 0.01%
32,123
+4,477
939
$799K 0.01%
+48,354
940
$796K 0.01%
20,785
+20,757
941
$791K 0.01%
50,035
-42,619
942
$790K 0.01%
54,689
-49,707
943
$788K 0.01%
231,090
-137,610
944
$787K 0.01%
24,812
+714
945
$785K 0.01%
15,966
+5,788
946
$781K 0.01%
53,267
-43,242
947
$780K 0.01%
12,058
-267
948
$778K 0.01%
86,068
-30,051
949
$777K 0.01%
98,941
-2,088
950
$777K 0.01%
47,644
-6,263
36 37
38
39 40