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
151
$10.7M 0.18%
806,230
+418,228
152
$10.7M 0.18%
8,283
-958
153
$10.6M 0.18%
1,246,329
+137,844
154
$10.6M 0.18%
344,857
+27,917
155
$10.6M 0.18%
168,418
-16,878
156
$10.5M 0.18%
2,120,947
-165,029
157
$10.5M 0.18%
1,037,072
-181,369
158
$10.5M 0.18%
773,682
-115,814
159
$10.4M 0.17%
116,460
+15,315
160
$10.2M 0.17%
533,080
-107,704
161
$10.2M 0.17%
174,660
-46,244
162
$10.1M 0.17%
160,177
+15,051
163
$10.1M 0.17%
97,140
+19,413
164
$10.1M 0.17%
246,940
-112,489
165
$10.1M 0.17%
974,010
-8,991
166
$10.1M 0.17%
155,549
-15,164
167
$10.1M 0.17%
64,153
+5,189
168
$10.1M 0.17%
929,188
+50,851
169
$10M 0.17%
1,435,149
-35,840
170
$9.95M 0.17%
187,942
+8,494
171
$9.94M 0.17%
643,520
-33,770
172
$9.94M 0.17%
86,091
+21,761
173
$9.91M 0.16%
190,963
-6,286
174
$9.89M 0.16%
760,061
+415,843
175
$9.89M 0.16%
1,031,947
+23,122
5 6
7
8 9