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
1751
$13K ﹤0.01%
3,208
-1,121
1752
$13K ﹤0.01%
1,648
1753
$13K ﹤0.01%
1,242
-2,666
1754
$11K ﹤0.01%
699
+438
1755
$11K ﹤0.01%
13
1756
$10K ﹤0.01%
1,058
+663
1757
$9K ﹤0.01%
1,055
-369
1758
$8K ﹤0.01%
+100
1759
$8K ﹤0.01%
1,048
-366
1760
$8K ﹤0.01%
1,113
1761
$7K ﹤0.01%
808
1762
$6K ﹤0.01%
2,569
1763
$6K ﹤0.01%
4
-1
1764
$5K ﹤0.01%
144
-54
1765
$5K ﹤0.01%
8,600
+700
1766
$5K ﹤0.01%
240
1767
$4K ﹤0.01%
35
1768
$4K ﹤0.01%
75
1769
$4K ﹤0.01%
100
-100
1770
$4K ﹤0.01%
155
1771
$4K ﹤0.01%
130
1772
$4K ﹤0.01%
175
1773
$4K ﹤0.01%
887
1774
$4K ﹤0.01%
809
1775
$4K ﹤0.01%
157
69 70
71
72 73