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
201
$8.72M 0.15%
85,343
+826
202
$8.71M 0.14%
171,830
-29,188
203
$8.7M 0.14%
747,869
+400,536
204
$8.66M 0.14%
226,394
+126,811
205
$8.6M 0.14%
740,975
-29,650
206
$8.56M 0.14%
1,779,155
-21,923
207
$8.55M 0.14%
452,045
-266,801
208
$8.54M 0.14%
69,641
-10,206
209
$8.52M 0.14%
80,820
-20,003
210
$8.51M 0.14%
471,526
-88,846
211
$8.44M 0.14%
117,216
-3,905
212
$8.43M 0.14%
369,165
+90,225
213
$8.4M 0.14%
774,605
+62,004
214
$8.39M 0.14%
796,324
-208,100
215
$8.37M 0.14%
362,051
-47,398
216
$8.37M 0.14%
1,037,938
-220,001
217
$8.31M 0.14%
177,515
+109,709
218
$8.29M 0.14%
906,525
-64,241
219
$8.29M 0.14%
83,411
+4,238
220
$8.29M 0.14%
587,205
+32,083
221
$8.27M 0.14%
88,535
-4,304
222
$8.2M 0.14%
606,704
-42,144
223
$8.13M 0.14%
659,543
+386,459
224
$8.01M 0.13%
559,882
+163,108
225
$8.01M 0.13%
432,220
-34,023
7 8
9
10 11