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
351
$4.93M 0.08%
271,143
+62,176
352
$4.92M 0.08%
130,460
+48,211
353
$4.92M 0.08%
129,707
+12,693
354
$4.9M 0.08%
266,386
+41,091
355
$4.87M 0.08%
62,006
+3,457
356
$4.85M 0.08%
52,964
+942
357
$4.84M 0.08%
42,739
+6,598
358
$4.83M 0.08%
37,706
+1,603
359
$4.83M 0.08%
53,626
-7,860
360
$4.83M 0.08%
310,503
+83,430
361
$4.82M 0.08%
332,701
+4,077
362
$4.8M 0.08%
45,904
-64,935
363
$4.8M 0.08%
88,952
+63,866
364
$4.78M 0.08%
72,211
-2,337
365
$4.76M 0.08%
88,275
-2,800
366
$4.74M 0.08%
116,686
-38,348
367
$4.72M 0.08%
208,466
-34,889
368
$4.7M 0.08%
193,008
+141,813
369
$4.68M 0.08%
347,245
+306,119
370
$4.67M 0.08%
109,492
-6,795
371
$4.67M 0.08%
55,114
+26,093
372
$4.64M 0.08%
207,043
-52,221
373
$4.63M 0.08%
78,077
+12,210
374
$4.62M 0.08%
95,366
+5,697
375
$4.61M 0.08%
496,973
-16,582
13 14
15
16 17