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
976
$707K 0.01%
15,974
-2,872
977
$707K 0.01%
39,294
-5,321
978
$703K 0.01%
12,048
-1,106
979
$700K 0.01%
24,272
+7,474
980
$694K 0.01%
24,884
-4,729
981
$685K 0.01%
12,988
+1,056
982
$684K 0.01%
9,571
+3,601
983
$684K 0.01%
15,258
+3,240
984
$681K 0.01%
33,656
+2,721
985
$681K 0.01%
22,227
+1,806
986
$679K 0.01%
12,919
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987
$678K 0.01%
8,414
+684
988
$677K 0.01%
9,888
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989
$677K 0.01%
24,746
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990
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7,147
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991
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33,725
-35,117
992
$669K 0.01%
43,903
+9,492
993
$668K 0.01%
25,443
+7,761
994
$667K 0.01%
22,061
-315
995
$660K 0.01%
18,863
-3,704
996
$660K 0.01%
15,110
-667
997
$659K 0.01%
40,623
-4,651
998
$657K 0.01%
1,324
-128
999
$655K 0.01%
14,222
+2,602
1000
$651K 0.01%
6,082
+33
38 39
40
41 42