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
101
$14.7M 0.24%
143,314
+34,657
102
$14.6M 0.24%
93,010
+1,879
103
$14.1M 0.23%
1,934,689
+396,280
104
$14M 0.23%
104,349
+17,041
105
$14M 0.23%
445,626
-178,204
106
$14M 0.23%
418,715
-175,449
107
$14M 0.23%
1,342,632
-341,492
108
$13.6M 0.23%
785,587
+271,089
109
$13.6M 0.23%
39,955
+11,221
110
$13.6M 0.23%
85,990
+8,290
111
$13.5M 0.22%
826,211
+185,610
112
$13.4M 0.22%
1,067,380
+168,492
113
$13.4M 0.22%
985,322
-180,204
114
$13.4M 0.22%
189,648
-4,925
115
$13.3M 0.22%
129,734
-24,737
116
$13.3M 0.22%
861,062
+36,843
117
$13.2M 0.22%
1,045,840
-89,249
118
$13M 0.22%
120,518
-55,187
119
$12.8M 0.21%
798,629
+157,102
120
$12.8M 0.21%
202,512
-2,224
121
$12.7M 0.21%
1,748,366
-104,790
122
$12.7M 0.21%
314,359
-138,419
123
$12.7M 0.21%
414,661
+201,256
124
$12.6M 0.21%
142,066
-10,952
125
$12.5M 0.21%
204,184
-15,021
3 4
5
6 7