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
1776
$4K ﹤0.01%
100
-6,841
1777
$3K ﹤0.01%
204
1778
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50
1779
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88
1780
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135
1781
$2K ﹤0.01%
95
1782
$2K ﹤0.01%
22
1783
$2K ﹤0.01%
29
1784
$2K ﹤0.01%
85
1785
$2K ﹤0.01%
16
1786
$2K ﹤0.01%
65
1787
$1K ﹤0.01%
34
1788
$1K ﹤0.01%
31
1789
$1K ﹤0.01%
58
1790
$1K ﹤0.01%
26
1791
$1K ﹤0.01%
38
1792
$1K ﹤0.01%
22
1793
$1K ﹤0.01%
61
1794
$1K ﹤0.01%
9
1795
$1K ﹤0.01%
56
1796
$1K ﹤0.01%
1,457
-510
1797
– –
-1,273
1798
– –
-124,489
1799
– –
-19,361
1800
– –
-1,459
70 71
72
73 74