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
1551
$70K ﹤0.01%
300
1552
$70K ﹤0.01%
2,084
-121
1553
$70K ﹤0.01%
4,107
+890
1554
$69K ﹤0.01%
600
1555
$69K ﹤0.01%
5,693
1556
$69K ﹤0.01%
4,586
+1,041
1557
$69K ﹤0.01%
900
1558
$69K ﹤0.01%
2,400
+400
1559
$68K ﹤0.01%
1,650
+152
1560
$67K ﹤0.01%
3,200
1561
$67K ﹤0.01%
+12,441
1562
$67K ﹤0.01%
800
1563
$66K ﹤0.01%
800
1564
$66K ﹤0.01%
367
1565
$66K ﹤0.01%
5,000
1566
$66K ﹤0.01%
+2,100
1567
$65K ﹤0.01%
582
-414
1568
$65K ﹤0.01%
1,600
-100
1569
$65K ﹤0.01%
3,800
1570
$65K ﹤0.01%
1,000
1571
$65K ﹤0.01%
2,500
1572
$64K ﹤0.01%
2,353
-1,570
1573
$64K ﹤0.01%
1,300
1574
$63K ﹤0.01%
659
-643
1575
$63K ﹤0.01%
5,800
61 62
63
64 65