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
1651
$44K ﹤0.01%
3,614
1652
$44K ﹤0.01%
1,703
-1,925
1653
$44K ﹤0.01%
4,257
-172
1654
$43K ﹤0.01%
1,700
1655
$43K ﹤0.01%
1,946
1656
$43K ﹤0.01%
6,200
-100
1657
$43K ﹤0.01%
2,500
+100
1658
$41K ﹤0.01%
1,487
-1,650
1659
$41K ﹤0.01%
3,300
1660
$41K ﹤0.01%
1,300
-100
1661
$41K ﹤0.01%
1,800
1662
$41K ﹤0.01%
1,642
-15
1663
$40K ﹤0.01%
400
1664
$40K ﹤0.01%
+1,241
1665
$40K ﹤0.01%
800
1666
$40K ﹤0.01%
570
1667
$40K ﹤0.01%
1,500
-100
1668
$40K ﹤0.01%
1,000
-29
1669
$40K ﹤0.01%
3,600
+100
1670
$39K ﹤0.01%
+1,859
1671
$39K ﹤0.01%
1,100
1672
$39K ﹤0.01%
800
1673
$39K ﹤0.01%
1,356
-292
1674
$38K ﹤0.01%
674
-107
1675
$38K ﹤0.01%
700
-6,177
65 66
67
68 69