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
1176
$378K 0.01%
16,639
-9,556
1177
$377K 0.01%
7,487
+1,339
1178
$375K 0.01%
20,778
-2,871
1179
$373K 0.01%
109,922
-6,995
1180
$372K 0.01%
8,075
-746
1181
$367K 0.01%
11,046
-391
1182
$366K 0.01%
8,293
+5,819
1183
$360K 0.01%
18,720
+11,530
1184
$356K 0.01%
61,457
-2,675
1185
$354K 0.01%
6,308
+4,693
1186
$352K 0.01%
4,746
-428
1187
$350K 0.01%
4,715
+1,011
1188
$349K 0.01%
21,963
-1,023
1189
$348K 0.01%
6,138
+2
1190
$348K 0.01%
38,651
-27,111
1191
$345K 0.01%
6,634
-8,794
1192
$344K 0.01%
17,213
+1,198
1193
$343K 0.01%
10,147
-379
1194
$343K 0.01%
30,124
-6,889
1195
$342K 0.01%
6,744
+1,285
1196
$342K 0.01%
12,888
+270
1197
$340K 0.01%
11,895
+2,664
1198
$340K 0.01%
15,731
-10,071
1199
$340K 0.01%
9,846
-6,273
1200
$337K 0.01%
9,265
+6,469
46 47
48
49 50