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
1326
$190K ﹤0.01%
6,877
+1,539
1327
$187K ﹤0.01%
2,861
-602
1328
$185K ﹤0.01%
15,074
+3,171
1329
$184K ﹤0.01%
3,329
-497
1330
$183K ﹤0.01%
8,617
-460
1331
$182K ﹤0.01%
2,000
+100
1332
$182K ﹤0.01%
11,871
+829
1333
$182K ﹤0.01%
8,568
+1,855
1334
$181K ﹤0.01%
18,683
-20,330
1335
$179K ﹤0.01%
12,340
-263
1336
$178K ﹤0.01%
2,095
-1,196
1337
$176K ﹤0.01%
12,815
-14,538
1338
$173K ﹤0.01%
100
-119
1339
$173K ﹤0.01%
7,228
-6,242
1340
$170K ﹤0.01%
1,328
-5,437
1341
$170K ﹤0.01%
+11,768
1342
$168K ﹤0.01%
11,435
-347,076
1343
$167K ﹤0.01%
3,649
-205
1344
$166K ﹤0.01%
5,373
-498
1345
$165K ﹤0.01%
1,638
-580
1346
$164K ﹤0.01%
3,690
-211
1347
$163K ﹤0.01%
3,018
-281
1348
$162K ﹤0.01%
11,369
-8,300
1349
$162K ﹤0.01%
+7,966
1350
$161K ﹤0.01%
5,750
52 53
54
55 56