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
1501
$82K ﹤0.01%
600
-6,873
1502
$82K ﹤0.01%
1,200
1503
$82K ﹤0.01%
1,300
1504
$82K ﹤0.01%
2,661
+1,061
1505
$82K ﹤0.01%
2,900
-200
1506
$81K ﹤0.01%
3,410
-3,851
1507
$81K ﹤0.01%
2,675
1508
$81K ﹤0.01%
2,588
-13,154
1509
$81K ﹤0.01%
+4,503
1510
$81K ﹤0.01%
+2,100
1511
$81K ﹤0.01%
2,400
1512
$80K ﹤0.01%
623
+15
1513
$80K ﹤0.01%
1,516
-3,932
1514
$80K ﹤0.01%
1,050
1515
$80K ﹤0.01%
2,300
-4,920
1516
$80K ﹤0.01%
8,971
-1,661
1517
$79K ﹤0.01%
1,700
-100
1518
$79K ﹤0.01%
2,700
-2,087
1519
$79K ﹤0.01%
3,100
-8,800
1520
$79K ﹤0.01%
75,301
-39,153
1521
$78K ﹤0.01%
2,521
-34
1522
$78K ﹤0.01%
3,470
+386
1523
$78K ﹤0.01%
1,900
-100
1524
$78K ﹤0.01%
1,500
1525
$77K ﹤0.01%
11,525
-657
59 60
61
62 63