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
1626
$48K ﹤0.01%
3,119
+1,219
1627
$48K ﹤0.01%
4,800
-600
1628
$48K ﹤0.01%
100
1629
$47K ﹤0.01%
1,850
+984
1630
$47K ﹤0.01%
1,693
-16,210
1631
$47K ﹤0.01%
1,100
1632
$47K ﹤0.01%
1,835
-2,096
1633
$47K ﹤0.01%
1,200
1634
$47K ﹤0.01%
2,100
1635
$47K ﹤0.01%
4,065
-1,355
1636
$47K ﹤0.01%
1,746
1637
$47K ﹤0.01%
1,900
1638
$46K ﹤0.01%
900
1639
$46K ﹤0.01%
2,000
-100
1640
$46K ﹤0.01%
3,900
1641
$46K ﹤0.01%
2,400
1642
$46K ﹤0.01%
3,500
-200
1643
$45K ﹤0.01%
1,975
1644
$45K ﹤0.01%
2,100
1645
$45K ﹤0.01%
1,000
1646
$45K ﹤0.01%
1,403
+140
1647
$45K ﹤0.01%
2,564
-89
1648
$44K ﹤0.01%
1,200
1649
$44K ﹤0.01%
100
1650
$44K ﹤0.01%
1,571
-1
64 65
66
67 68