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
1126
$446K 0.01%
5,380
-352
1127
$445K 0.01%
40,306
+17,913
1128
$443K 0.01%
12,038
+1,371
1129
$443K 0.01%
12,258
-357
1130
$441K 0.01%
10,986
+992
1131
$440K 0.01%
6,830
-566
1132
$440K 0.01%
7,083
-8,182
1133
$439K 0.01%
25,077
+6,393
1134
$438K 0.01%
12,134
+1,917
1135
$437K 0.01%
6,144
-10,874
1136
$437K 0.01%
42,257
+30,056
1137
$436K 0.01%
4,317
-201
1138
$435K 0.01%
15,667
-5,192
1139
$435K 0.01%
30,255
+7,504
1140
$434K 0.01%
52,374
+6,120
1141
$434K 0.01%
18,420
+2,198
1142
$432K 0.01%
9,173
+225
1143
$431K 0.01%
7,117
-2,467
1144
$427K 0.01%
76,175
-12,259
1145
$426K 0.01%
11,443
-2,386
1146
$424K 0.01%
22,384
-20,869
1147
$421K 0.01%
+18,396
1148
$417K 0.01%
6,524
-7,914
1149
$416K 0.01%
9,019
+1,127
1150
$415K 0.01%
7,970
+5,640
44 45
46
47 48