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
126
$12.4M 0.21%
842,158
+79,930
127
$12.3M 0.2%
663,572
+66,034
128
$12.2M 0.2%
960,873
-287,448
129
$12M 0.2%
1,480,221
+10,493
130
$12M 0.2%
1,987,008
-159,698
131
$12M 0.2%
62,721
+2,804
132
$12M 0.2%
221,631
+34,734
133
$11.9M 0.2%
176,269
+68,088
134
$11.9M 0.2%
598,457
-153,075
135
$11.8M 0.2%
164,443
+8,997
136
$11.8M 0.2%
191,749
+29,031
137
$11.8M 0.2%
149,001
+26,377
138
$11.5M 0.19%
196,255
-25,754
139
$11.5M 0.19%
315,682
-14,478
140
$11.5M 0.19%
1,306,784
+70,772
141
$11.4M 0.19%
685,875
-38,029
142
$11.4M 0.19%
1,211,198
-3,307
143
$11.3M 0.19%
54,583
-5,199
144
$11.3M 0.19%
134,044
-4,492
145
$11.3M 0.19%
190,468
+35,698
146
$11.3M 0.19%
1,105,083
-171,975
147
$11.1M 0.19%
98,006
+15,474
148
$11.1M 0.19%
344,311
-40,134
149
$10.9M 0.18%
626,717
+39,189
150
$10.8M 0.18%
155,733
-4,956
4 5
6
7 8