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
1151
$410K 0.01%
3,751
-562
1152
$409K 0.01%
11,251
+8,751
1153
$407K 0.01%
10,667
+1,738
1154
$405K 0.01%
14,722
-3,785
1155
$405K 0.01%
33,183
-1,539
1156
$404K 0.01%
28,478
-2,714
1157
$403K 0.01%
29,706
-5,350
1158
$403K 0.01%
8,876
-848
1159
$401K 0.01%
48,887
-2,551
1160
$400K 0.01%
15,301
-11,782
1161
$398K 0.01%
3,470
+56
1162
$398K 0.01%
8,559
+690
1163
$397K 0.01%
47,146
-2,188
1164
$396K 0.01%
8,321
+676
1165
$396K 0.01%
14,315
+508
1166
$396K 0.01%
134,845
+62,620
1167
$391K 0.01%
39,711
-3,710
1168
$390K 0.01%
6,522
+2,939
1169
$389K 0.01%
19,618
-831
1170
$387K 0.01%
14,341
+1,336
1171
$385K 0.01%
23,940
-5,746
1172
$385K 0.01%
6,201
-1,085
1173
$383K 0.01%
6,223
+562
1174
$380K 0.01%
4,480
-10,123
1175
$380K 0.01%
24,266
+13,540
45 46
47
48 49