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
1101
$479K 0.01%
3,552
-136
1102
$475K 0.01%
27,955
+7,775
1103
$474K 0.01%
9,363
+8,505
1104
$473K 0.01%
6,085
-575
1105
$472K 0.01%
8,537
-2,659
1106
$470K 0.01%
5,211
-405
1107
$469K 0.01%
2,378
-91
1108
$468K 0.01%
55,568
-845
1109
$468K 0.01%
20,733
+961
1110
$468K 0.01%
4,730
-8,229
1111
$466K 0.01%
9,371
+17
1112
$466K 0.01%
44,511
-6,013
1113
$466K 0.01%
25,688
-1,196
1114
$465K 0.01%
43,797
+21,628
1115
$463K 0.01%
10,002
-29,540
1116
$463K 0.01%
4,359
-1,597
1117
$460K 0.01%
399,201
-420,284
1118
$459K 0.01%
23,548
-40
1119
$458K 0.01%
12,583
-20,835
1120
$457K 0.01%
29,660
-7,812
1121
$453K 0.01%
7,232
-771
1122
$450K 0.01%
21,074
+5,085
1123
$450K 0.01%
3,028
-158
1124
$449K 0.01%
18,173
-1,328
1125
$448K 0.01%
8,056
-614
43 44
45
46 47