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
1276
$236K ﹤0.01%
6,401
-528
1277
$235K ﹤0.01%
7,470
-416
1278
$235K ﹤0.01%
5,689
-1,129
1279
$233K ﹤0.01%
5,997
-15,263
1280
$230K ﹤0.01%
34,057
-74
1281
$230K ﹤0.01%
4,555
+959
1282
$228K ﹤0.01%
3,312
-15,966
1283
$227K ﹤0.01%
810
-261
1284
$226K ﹤0.01%
17,517
-481
1285
$225K ﹤0.01%
4,831
+3,931
1286
$225K ﹤0.01%
6,177
+2,199
1287
$225K ﹤0.01%
2,638
-338
1288
$224K ﹤0.01%
3,306
-2,661
1289
$224K ﹤0.01%
19,158
-8,291
1290
$222K ﹤0.01%
9,696
-14,242
1291
$222K ﹤0.01%
22,420
-1,043
1292
$220K ﹤0.01%
10,948
-4,472
1293
$220K ﹤0.01%
12,326
-132
1294
$220K ﹤0.01%
18,462
-895
1295
$219K ﹤0.01%
3,382
+289
1296
$218K ﹤0.01%
4,458
-35
1297
$218K ﹤0.01%
8,392
-796
1298
$217K ﹤0.01%
1,238
-84
1299
$216K ﹤0.01%
9,132
-72
1300
$216K ﹤0.01%
38,179
-22,463
50 51
52
53 54