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
1001
$648K 0.01%
7,273
-282
1002
$645K 0.01%
45,618
+17,324
1003
$644K 0.01%
20,107
-18,060
1004
$644K 0.01%
85,602
-3,033
1005
$642K 0.01%
21,339
+3,623
1006
$639K 0.01%
55,944
+8,766
1007
$631K 0.01%
27,642
+5,945
1008
$627K 0.01%
10,024
-240
1009
$622K 0.01%
73,298
-6,648
1010
$618K 0.01%
36,388
+384
1011
$618K 0.01%
52,026
+21,804
1012
$616K 0.01%
16,840
-8,379
1013
$615K 0.01%
33,534
-2,207
1014
$607K 0.01%
6,062
+1,477
1015
$606K 0.01%
9,392
-693
1016
$606K 0.01%
14,563
-699
1017
$603K 0.01%
7,699
-9,328
1018
$596K 0.01%
12,499
+2,342
1019
$590K 0.01%
12,448
+11,224
1020
$589K 0.01%
23,233
+6,483
1021
$586K 0.01%
8,164
-1,179
1022
$583K 0.01%
18,268
-750
1023
$582K 0.01%
8,297
-2,746
1024
$581K 0.01%
32,393
-12,742
1025
$579K 0.01%
14,713
+4,138
39 40
41
42 43