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
76
$17.5M 0.29%
322,526
-33,014
77
$17.5M 0.29%
1,628,240
-26,188
78
$17.2M 0.29%
1,158,406
-15,221
79
$17.1M 0.28%
249,339
-8,545
80
$16.6M 0.28%
3,052,131
-263,392
81
$16.5M 0.27%
821,949
-117,419
82
$16.4M 0.27%
630,169
-102,517
83
$16.3M 0.27%
126,445
+29,460
84
$16.2M 0.27%
729,565
+175,994
85
$16M 0.27%
1,217,139
-87,113
86
$16M 0.27%
59,603
-10,477
87
$15.9M 0.26%
274,373
+81,137
88
$15.7M 0.26%
2,633,944
-429,360
89
$15.7M 0.26%
542,895
-100,772
90
$15.7M 0.26%
980,360
+172,734
91
$15.6M 0.26%
302,729
+95,368
92
$15.6M 0.26%
1,241,559
-191,947
93
$15.4M 0.26%
1,294,620
-362,946
94
$15.1M 0.25%
3,565,290
-621,005
95
$15.1M 0.25%
295,297
+28,749
96
$15.1M 0.25%
802,999
-340,665
97
$15.1M 0.25%
118,636
+22,738
98
$14.8M 0.25%
379,977
+120,340
99
$14.7M 0.24%
1,078,656
+112,835
100
$14.7M 0.24%
316,740
-7,036
2 3
4
5 6