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
1701
$31K ﹤0.01%
509
1702
$31K ﹤0.01%
750
1703
$31K ﹤0.01%
861
+434
1704
$31K ﹤0.01%
+758
1705
$30K ﹤0.01%
550
1706
$30K ﹤0.01%
2,300
1707
$29K ﹤0.01%
1,100
1708
$29K ﹤0.01%
+555
1709
$28K ﹤0.01%
433
1710
$28K ﹤0.01%
8,822
1711
$27K ﹤0.01%
3,829
-6,385
1712
$27K ﹤0.01%
+825
1713
$27K ﹤0.01%
1,524
1714
$27K ﹤0.01%
800
1715
$26K ﹤0.01%
+538
1716
$26K ﹤0.01%
725
-10,638
1717
$26K ﹤0.01%
1,500
1718
$26K ﹤0.01%
700
1719
$24K ﹤0.01%
1,000
1720
$24K ﹤0.01%
4,125
1721
$24K ﹤0.01%
7,673
+1,238
1722
$23K ﹤0.01%
700
1723
$23K ﹤0.01%
300
1724
$21K ﹤0.01%
2,255
-3,456
1725
$21K ﹤0.01%
200
67 68
69
70 71