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
1876
– –
-1,000
1877
– –
-20,405
1878
– –
-2,142
1879
– –
-5,484
1880
– –
-195,222
1881
– –
-6,328
1882
– –
-8,216
1883
– –
-8,979
1884
– –
-6,599
1885
$0 ﹤0.01%
17
1886
– –
-1,274
1887
– –
-572
1888
– –
-2,106
1889
– –
-346,971
1890
– –
-775
1891
– –
-6,312
1892
– –
-1,400
1893
– –
-2,600
1894
– –
-651
1895
– –
-6,235
1896
– –
-137,090
1897
– –
-1,964
1898
– –
-109,407
1899
– –
-27,743
1900
– –
-67,020
74 75
76
77 78