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
1226
$300K 0.01%
11,305
-270
1227
$299K 0.01%
11,085
+2,480
1228
$298K 0.01%
27,209
-1,266
1229
$294K ﹤0.01%
2,469
+869
1230
$293K ﹤0.01%
14,387
-697
1231
$291K ﹤0.01%
2,343
+366
1232
$291K ﹤0.01%
21,029
-14,432
1233
$289K ﹤0.01%
7,848
+1,756
1234
$287K ﹤0.01%
19,884
+4,452
1235
$286K ﹤0.01%
9,107
+1,258
1236
$283K ﹤0.01%
3,965
+888
1237
$283K ﹤0.01%
9,731
-153
1238
$282K ﹤0.01%
7,767
+1,738
1239
$281K ﹤0.01%
29,368
+6,812
1240
$278K ﹤0.01%
18,691
+4,182
1241
$275K ﹤0.01%
8,559
-1,508
1242
$275K ﹤0.01%
6,063
-1,498
1243
$274K ﹤0.01%
1,337
+17
1244
$272K ﹤0.01%
15,455
+3,458
1245
$272K ﹤0.01%
2,508
+561
1246
$272K ﹤0.01%
3,650
+1,973
1247
$271K ﹤0.01%
16,267
-2,659
1248
$271K ﹤0.01%
9,321
-2,549
1249
$269K ﹤0.01%
16,993
+3,803
1250
$269K ﹤0.01%
7,871
-15,733
48 49
50
51 52