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
$6.1B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.61M
3
+$7.05M
4
WNR
Western Refining Inc
WNR
+$6.59M
5
NLY icon
Annaly Capital Management
NLY
+$6.53M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$10.7M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.68M
5
TDG icon
TransDigm Group
TDG
+$8.64M

Sector Composition

1 Healthcare 9.54%
2 Technology 9.05%
3 Financials 8.09%
4 Industrials 7.74%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.24M 0.12%
469,643
+46,823
252
$7.23M 0.12%
515,038
-2,245
253
$7.21M 0.12%
46,498
-4,796
254
$7.16M 0.12%
566,659
+117,441
255
$7.16M 0.12%
199,304
-52,780
256
$7.16M 0.12%
518,555
+3,480
257
$7.11M 0.12%
416,301
+4,059
258
$7.09M 0.12%
890,239
+187,464
259
$7.09M 0.12%
514,367
+5,302
260
$7.07M 0.12%
425,309
+30,309
261
$7.06M 0.12%
199,556
+199,475
262
$6.97M 0.11%
87,124
-1,434
263
$6.97M 0.11%
505,323
+51,043
264
$6.94M 0.11%
509,762
+6,006
265
$6.9M 0.11%
84,782
-3,029
266
$6.83M 0.11%
430,523
+144,506
267
$6.79M 0.11%
53,300
+14,110
268
$6.79M 0.11%
30,421
+6,347
269
$6.76M 0.11%
498,629
+9,051
270
$6.74M 0.11%
411,336
-102,705
271
$6.73M 0.11%
684,279
-121,804
272
$6.71M 0.11%
326,948
+79,964
273
$6.7M 0.11%
53,503
+7,175
274
$6.69M 0.11%
493,040
+1,450
275
$6.65M 0.11%
432,767
+7,187
9 10
11
12 13