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
1401
$128K ﹤0.01%
3,595
-2,605
1402
$127K ﹤0.01%
3,100
-2,267
1403
$127K ﹤0.01%
2,200
1404
$126K ﹤0.01%
4,494
-417
1405
$126K ﹤0.01%
3,119
-2,607
1406
$125K ﹤0.01%
1,000
1407
$122K ﹤0.01%
4,350
1408
$122K ﹤0.01%
3,938
+188
1409
$121K ﹤0.01%
4,100
-200
1410
$120K ﹤0.01%
4,400
1411
$119K ﹤0.01%
17,179
-24,300
1412
$118K ﹤0.01%
83,176
-9,298
1413
$118K ﹤0.01%
1,512
1414
$118K ﹤0.01%
14,587
+109
1415
$118K ﹤0.01%
5,446
+815
1416
$118K ﹤0.01%
1,328
-2,271
1417
$118K ﹤0.01%
+14,727
1418
$117K ﹤0.01%
6,330
+696
1419
$117K ﹤0.01%
2,598
1420
$116K ﹤0.01%
900
-6,418
1421
$116K ﹤0.01%
23,676
-834
1422
$115K ﹤0.01%
927
-203
1423
$115K ﹤0.01%
1,451
+851
1424
$115K ﹤0.01%
976
-167
1425
$115K ﹤0.01%
+12,485
55 56
57
58 59