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
1076
$502K 0.01%
24,939
+873
1077
$500K 0.01%
41,770
-2,022
1078
$500K 0.01%
27,772
-717
1079
$499K 0.01%
17,429
-1,327
1080
$498K 0.01%
10,649
-12,501
1081
$497K 0.01%
9,542
-478
1082
$495K 0.01%
6,986
+1
1083
$495K 0.01%
10,854
-1,014
1084
$495K 0.01%
6,704
+2,709
1085
$495K 0.01%
32,054
-6,576
1086
$492K 0.01%
22,110
+4,056
1087
$490K 0.01%
11,043
-683
1088
$490K 0.01%
12,622
-815
1089
$490K 0.01%
4,853
+1,565
1090
$489K 0.01%
31,600
+4,100
1091
$489K 0.01%
4,268
-329
1092
$487K 0.01%
20,982
-933
1093
$486K 0.01%
8,197
-392
1094
$485K 0.01%
10,385
+848
1095
$483K 0.01%
40,790
-1,060
1096
$482K 0.01%
8,644
-563
1097
$482K 0.01%
30,385
+11,752
1098
$481K 0.01%
6,552
-304
1099
$480K 0.01%
15,086
-13,921
1100
$479K 0.01%
6,421
+329
42 43
44
45 46