AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.77M
3
+$6.74M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$6.34M
5
WNR
Western Refining Inc
WNR
+$5.89M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$9.09M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.68M
5
MAT icon
Mattel
MAT
+$8.67M

Sector Composition

1 Healthcare 9.54%
2 Technology 9.05%
3 Financials 8.09%
4 Industrials 7.79%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.25M 0.14%
982,096
+61,839
227
$8.21M 0.13%
50,903
-15,684
228
$8.18M 0.13%
221,003
-82,219
229
$8.16M 0.13%
136,314
+25,543
230
$8.06M 0.13%
243,609
-172,336
231
$8.01M 0.13%
464,492
+37,075
232
$7.99M 0.13%
463,250
-61,730
233
$7.96M 0.13%
98,669
-23,212
234
$7.94M 0.13%
152,971
+18,789
235
$7.91M 0.13%
548,817
-14,901
236
$7.85M 0.13%
70,619
+13,405
237
$7.78M 0.13%
144,378
-17,926
238
$7.74M 0.13%
765,257
-256,376
239
$7.68M 0.13%
81,711
-2,493
240
$7.65M 0.13%
803,091
-64,991
241
$7.6M 0.12%
482,582
+76,688
242
$7.59M 0.12%
96,416
-1,460
243
$7.49M 0.12%
874,745
+102,732
244
$7.42M 0.12%
201,449
-18,515
245
$7.39M 0.12%
541,075
+118,032
246
$7.32M 0.12%
484,131
-8,946
247
$7.32M 0.12%
136,457
-120,879
248
$7.31M 0.12%
793,872
+369,876
249
$7.29M 0.12%
273,022
+112,843
250
$7.29M 0.12%
106,800
-12,738
8 9
10
11 12