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
951
$776K 0.01%
16,346
-17,371
952
$775K 0.01%
54,873
-7,328
953
$774K 0.01%
9,155
-4,394
954
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16,663
+5,137
955
$760K 0.01%
18,568
-13,051
956
$754K 0.01%
12,446
+1,790
957
$751K 0.01%
9,837
+8,537
958
$750K 0.01%
7,046
+346
959
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1,889
-306
960
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961
$744K 0.01%
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963
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26,536
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964
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11,073
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965
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-136
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70,634
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969
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19,352
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970
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12,112
+2,055
971
$721K 0.01%
7,491
-1,846
972
$718K 0.01%
15,412
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973
$714K 0.01%
31,068
-1,135
974
$711K 0.01%
34,553
+21,329
975
$710K 0.01%
18,610
-4
37 38
39
40 41