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
1026
$579K 0.01%
22,362
+798
1027
$578K 0.01%
25,867
+21,300
1028
$577K 0.01%
19,703
+7,953
1029
$576K 0.01%
34,942
-7,888
1030
$575K 0.01%
240
-17
1031
$571K 0.01%
45,022
-3,103
1032
$570K 0.01%
5,288
-80
1033
$565K 0.01%
31,562
+2,827
1034
$565K 0.01%
14,430
+1,925
1035
$563K 0.01%
27,089
+6,746
1036
$562K 0.01%
28,253
-848
1037
$560K 0.01%
23,119
-13,474
1038
$560K 0.01%
16,733
-9,699
1039
$559K 0.01%
9,231
+1,506
1040
$558K 0.01%
47,251
+698
1041
$558K 0.01%
21,217
-6,913
1042
$558K 0.01%
13,969
+6,732
1043
$555K 0.01%
7,788
+2,097
1044
$555K 0.01%
20,479
+11,537
1045
$553K 0.01%
37,245
+10,292
1046
$552K 0.01%
72,498
-81,538
1047
$548K 0.01%
6,175
-578
1048
$547K 0.01%
29,446
-1,644
1049
$547K 0.01%
18,406
+1,178
1050
$544K 0.01%
25,274
-1,572
40 41
42
43 44