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
326
$5.42M 0.09%
195,979
-22,499
327
$5.41M 0.09%
266,194
+4,981
328
$5.4M 0.09%
519,973
+8,330
329
$5.38M 0.09%
49,567
+16,687
330
$5.35M 0.09%
120,536
-41,219
331
$5.35M 0.09%
379,317
+110,682
332
$5.29M 0.09%
74,940
+24,355
333
$5.29M 0.09%
391,882
+11,574
334
$5.27M 0.09%
67,618
-29,464
335
$5.25M 0.09%
557,007
-23,958
336
$5.25M 0.09%
66,112
-3,555
337
$5.23M 0.09%
320,961
+38,163
338
$5.22M 0.09%
336,538
-57,152
339
$5.22M 0.09%
142,102
-56,965
340
$5.2M 0.09%
320,678
+64,301
341
$5.19M 0.09%
74,720
-25,164
342
$5.16M 0.08%
24,123
+1,053
343
$5.14M 0.08%
80,249
+17,525
344
$5.12M 0.08%
77,037
-898
345
$5.1M 0.08%
636,269
-91,036
346
$5.08M 0.08%
389,854
-53,619
347
$5.05M 0.08%
63,873
-6,647
348
$5.01M 0.08%
352,602
+16,124
349
$4.96M 0.08%
209,142
+43,397
350
$4.94M 0.08%
310,733
+17,993
12 13
14
15 16