AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$62.4M 1.04%
1,154,735
+61,955
2
$62.3M 1.04%
2,104,780
-291,685
3
$52.2M 0.87%
1,855,999
-222,125
4
$45.6M 0.76%
902,725
-42,024
5
$44.2M 0.74%
801,043
+26,590
6
$39.2M 0.65%
1,439,160
+56,312
7
$39.1M 0.65%
1,163,190
-158,307
8
$37.8M 0.63%
385,454
-39,862
9
$37.3M 0.62%
595,367
-148,886
10
$35.2M 0.59%
1,101,448
-51,637
11
$34.5M 0.57%
361,619
-7,800
12
$34.3M 0.57%
4,209,583
-328,577
13
$33.6M 0.56%
2,520,645
-407,042
14
$32.6M 0.54%
570,490
+87,868
15
$32M 0.53%
1,531,633
+229,940
16
$31.9M 0.53%
835,780
+58,100
17
$31.6M 0.53%
376,910
-32,955
18
$31.4M 0.52%
1,914,319
-170,303
19
$30.4M 0.51%
587,096
-115,832
20
$29.9M 0.5%
784,955
-229,253
21
$29.5M 0.49%
272,231
+24,350
22
$28.7M 0.48%
504,346
+14,733
23
$27.4M 0.46%
692,372
+99,122
24
$27.1M 0.45%
2,027,708
-550,697
25
$27.1M 0.45%
324,198
+38,889
1
2 3 4 5