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
1801
– –
-10,810
1802
– –
-33,572
1803
– –
-1,406
1804
– –
-2,327
1805
– –
-4,404
1806
– –
-1,387
1807
– –
-72,267
1808
– –
-52,586
1809
– –
-59,000
1810
– –
-350,383
1811
– –
-14,699
1812
– –
-25
1813
– –
-39,604
1814
– –
-9,748
1815
– –
-39,120
1816
– –
-28,473
1817
– –
-69,905
1818
– –
-2,217
1819
– –
-91
1820
– –
-4,170
1821
– –
-323
1822
– –
-1,524
1823
– –
-2,100
1824
– –
-367
1825
– –
-14,703
71 72
73
74 75