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
1376
$145K ﹤0.01%
1,914
+371
1377
$144K ﹤0.01%
7,879
+1,398
1378
$144K ﹤0.01%
4,710
+226
1379
$144K ﹤0.01%
2,328
-512
1380
$143K ﹤0.01%
12,357
-1,609
1381
$143K ﹤0.01%
1,978
-194
1382
$143K ﹤0.01%
+3,898
1383
$141K ﹤0.01%
4,582
-104
1384
$141K ﹤0.01%
4,275
1385
$140K ﹤0.01%
4,176
-1,023
1386
$138K ﹤0.01%
6,287
-14,620
1387
$137K ﹤0.01%
2,300
-5,835
1388
$136K ﹤0.01%
1,453
-47
1389
$136K ﹤0.01%
+2,819
1390
$135K ﹤0.01%
4,985
+3,835
1391
$133K ﹤0.01%
68,055
-11,218
1392
$132K ﹤0.01%
1,100
-100
1393
$132K ﹤0.01%
599
-31
1394
$130K ﹤0.01%
2,274
-2,167
1395
$130K ﹤0.01%
3,900
-5,212
1396
$129K ﹤0.01%
4,704
-4,161
1397
$129K ﹤0.01%
1,600
1398
$129K ﹤0.01%
2,766
-32
1399
$128K ﹤0.01%
1,700
1400
$128K ﹤0.01%
700
-7,770
54 55
56
57 58