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
1576
$63K ﹤0.01%
3,404
-197
1577
$62K ﹤0.01%
6,327
-4,538
1578
$62K ﹤0.01%
+4,682
1579
$62K ﹤0.01%
4,600
1580
$62K ﹤0.01%
565
+100
1581
$62K ﹤0.01%
2,585
+421
1582
$61K ﹤0.01%
1,000
1583
$60K ﹤0.01%
1,118
1584
$60K ﹤0.01%
3,000
+100
1585
$60K ﹤0.01%
2,311
-341
1586
$59K ﹤0.01%
3,206
1587
$59K ﹤0.01%
1,099
1588
$59K ﹤0.01%
1,300
1589
$59K ﹤0.01%
2,100
1590
$58K ﹤0.01%
2,000
1591
$58K ﹤0.01%
1,300
1592
$58K ﹤0.01%
2,200
1593
$58K ﹤0.01%
1,091
+26
1594
$57K ﹤0.01%
1,800
1595
$57K ﹤0.01%
2,000
1596
$57K ﹤0.01%
900
-100
1597
$57K ﹤0.01%
3,900
-1,372
1598
$56K ﹤0.01%
1,275
1599
$56K ﹤0.01%
2,400
1600
$56K ﹤0.01%
5,002
+1,688
62 63
64
65 66