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
301
$5.88M 0.1%
424,449
-32,947
302
$5.86M 0.1%
658,627
+120,703
303
$5.83M 0.1%
905,588
+463,363
304
$5.79M 0.09%
421,535
-25,325
305
$5.78M 0.09%
167,208
-12,352
306
$5.76M 0.09%
235,446
+84,671
307
$5.71M 0.09%
690,118
-226,867
308
$5.71M 0.09%
269,685
+856
309
$5.69M 0.09%
1,762,400
-109,771
310
$5.67M 0.09%
1,021,867
-142,299
311
$5.65M 0.09%
118,487
-37,856
312
$5.63M 0.09%
342,368
+48,055
313
$5.61M 0.09%
116,585
-18,065
314
$5.6M 0.09%
46,009
-11,884
315
$5.56M 0.09%
347,873
-7,891
316
$5.55M 0.09%
504,224
-121,822
317
$5.54M 0.09%
456,770
-98,732
318
$5.53M 0.09%
296,280
-21,135
319
$5.53M 0.09%
104,360
+39,085
320
$5.5M 0.09%
141,380
-6,200
321
$5.49M 0.09%
109,712
-30,789
322
$5.47M 0.09%
18,930
-29,888
323
$5.47M 0.09%
341,127
+51,134
324
$5.46M 0.09%
397,082
-211,378
325
$5.46M 0.09%
103,368
+8,454
11 12
13
14 15