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
276
$6.62M 0.11%
63,338
-709
277
$6.53M 0.11%
92,274
+4,053
278
$6.51M 0.11%
87,712
-21,184
279
$6.51M 0.11%
951,547
+597,457
280
$6.49M 0.11%
550,299
-14,383
281
$6.44M 0.11%
67,352
+9,186
282
$6.43M 0.11%
481,963
-49,526
283
$6.4M 0.11%
169,046
-5,724
284
$6.39M 0.1%
464,731
+32,685
285
$6.38M 0.1%
324,673
-25,997
286
$6.18M 0.1%
449,512
-330,825
287
$6.17M 0.1%
576,615
-105,643
288
$6.14M 0.1%
757,797
-417,061
289
$6.13M 0.1%
149,575
+20,331
290
$6.12M 0.1%
415,487
+182,742
291
$6.08M 0.1%
36,175
-11,290
292
$6.05M 0.1%
183,959
+22,853
293
$6.04M 0.1%
45,647
+8,144
294
$6.03M 0.1%
546,938
+48,684
295
$6.03M 0.1%
76,455
+20,718
296
$6.03M 0.1%
299,293
-83,823
297
$6.03M 0.1%
70,957
-1,140
298
$5.99M 0.1%
19,140
-3,985
299
$5.94M 0.1%
124,595
-2,277
300
$5.93M 0.1%
91,955
+10,696
10 11
12
13 14