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
1201
$337K 0.01%
6,493
-275
1202
$336K 0.01%
3,721
-1,461
1203
$335K 0.01%
5,891
-1,466
1204
$334K 0.01%
13,023
+820
1205
$334K 0.01%
3,473
-206
1206
$332K 0.01%
3,980
-516
1207
$330K 0.01%
9,831
+1,536
1208
$330K 0.01%
46,374
+32,549
1209
$330K 0.01%
10,474
+975
1210
$326K 0.01%
2,631
-648
1211
$321K 0.01%
24,338
-6,856
1212
$321K 0.01%
17,802
-863
1213
$318K 0.01%
7,443
+1,665
1214
$318K 0.01%
21,148
+19,733
1215
$318K 0.01%
8,650
-121
1216
$317K 0.01%
17,233
+3,855
1217
$316K 0.01%
15,562
-7,750
1218
$310K 0.01%
13,816
-670
1219
$309K 0.01%
3,622
-1,477
1220
$308K 0.01%
3,920
-8,516
1221
$306K 0.01%
14,318
+5,441
1222
$305K 0.01%
3,676
-1,294
1223
$303K 0.01%
6,398
+2,817
1224
$301K 0.01%
3,449
-798
1225
$300K 0.01%
5,653
+2,423
47 48
49
50 51