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
176
$9.85M 0.16%
267,918
-231,808
177
$9.82M 0.16%
146,405
-9,800
178
$9.78M 0.16%
294,623
-274,213
179
$9.75M 0.16%
129,847
-4,926
180
$9.75M 0.16%
319,342
+3,492
181
$9.67M 0.16%
418,109
-33,231
182
$9.66M 0.16%
749,446
-254,880
183
$9.61M 0.16%
638,374
-37,673
184
$9.59M 0.16%
325,986
+41,988
185
$9.51M 0.16%
403,488
-7,733
186
$9.46M 0.16%
880,047
-252,275
187
$9.36M 0.16%
86,752
+52
188
$9.18M 0.15%
227,239
-114,001
189
$9.1M 0.15%
702,808
-82,042
190
$9.07M 0.15%
887,866
+18,458
191
$9.07M 0.15%
569,972
-230,137
192
$9.02M 0.15%
60,880
-2,374
193
$8.96M 0.15%
104,749
+5,058
194
$8.92M 0.15%
282,534
-30,698
195
$8.92M 0.15%
206,794
+5,455
196
$8.88M 0.15%
59,198
-9,088
197
$8.83M 0.15%
226,140
+3,132
198
$8.79M 0.15%
349,065
+205,026
199
$8.77M 0.15%
835,539
+55,631
200
$8.74M 0.15%
137,533
-4,265
6 7
8
9 10