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
1451
$101K ﹤0.01%
1,274
-86
1452
$100K ﹤0.01%
3,455
1453
$100K ﹤0.01%
2,800
-11,741
1454
$100K ﹤0.01%
3,664
+2,039
1455
$99K ﹤0.01%
2,708
-2,279
1456
$99K ﹤0.01%
3,000
1457
$99K ﹤0.01%
5,379
-9,105
1458
$98K ﹤0.01%
1,300
1459
$98K ﹤0.01%
2,800
1460
$97K ﹤0.01%
+1,100
1461
$97K ﹤0.01%
14,645
+6,986
1462
$97K ﹤0.01%
3,342
-100
1463
$97K ﹤0.01%
3,813
-838
1464
$96K ﹤0.01%
3,216
-303
1465
$96K ﹤0.01%
1,350
-350
1466
$96K ﹤0.01%
7,353
-6,176
1467
$96K ﹤0.01%
4,461
+2,534
1468
$95K ﹤0.01%
6,172
-3,685
1469
$94K ﹤0.01%
2,699
1470
$94K ﹤0.01%
3,300
+300
1471
$93K ﹤0.01%
1,124
1472
$93K ﹤0.01%
4,342
-39
1473
$92K ﹤0.01%
1,900
1474
$92K ﹤0.01%
10,826
-7,124
1475
$91K ﹤0.01%
4,018
-722
57 58
59
60 61