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
1051
$542K 0.01%
5,233
-7,157
1052
$542K 0.01%
12,449
-14,977
1053
$541K 0.01%
16,296
+3,500
1054
$538K 0.01%
43,539
-983
1055
$537K 0.01%
16,019
-752
1056
$536K 0.01%
33,142
+27,636
1057
$533K 0.01%
3,838
-3,973
1058
$530K 0.01%
8,160
+166
1059
$528K 0.01%
17,037
-2,078
1060
$527K 0.01%
8,801
-1,674
1061
$527K 0.01%
2,572
+683
1062
$526K 0.01%
21,127
-4,799
1063
$525K 0.01%
+17,488
1064
$524K 0.01%
26,041
-1,260
1065
$523K 0.01%
174,497
-1,048,061
1066
$523K 0.01%
81,232
+18,320
1067
$521K 0.01%
5,904
-1,092
1068
$517K 0.01%
5,070
+384
1069
$516K 0.01%
79,226
-520
1070
$512K 0.01%
8,041
-6,849
1071
$510K 0.01%
20,380
-45
1072
$509K 0.01%
20,520
-3,709
1073
$508K 0.01%
55,392
-1,529
1074
$507K 0.01%
10,613
-450
1075
$504K 0.01%
39,661
+16,914
41 42
43
44 45