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
376
$4.6M 0.08%
109,110
+14,707
377
$4.6M 0.08%
70,976
+15,919
378
$4.6M 0.08%
20,504
-4,286
379
$4.6M 0.08%
36,585
+18,605
380
$4.57M 0.07%
76,846
-7,999
381
$4.54M 0.07%
100,239
-36,845
382
$4.53M 0.07%
87,952
+17,850
383
$4.51M 0.07%
112,949
-135,893
384
$4.48M 0.07%
66,574
-36,233
385
$4.48M 0.07%
38,456
+1,756
386
$4.47M 0.07%
89,982
-4,702
387
$4.46M 0.07%
256,042
-209,066
388
$4.45M 0.07%
370,404
-15,520
389
$4.44M 0.07%
63,874
-10,164
390
$4.42M 0.07%
196,119
-23,383
391
$4.38M 0.07%
266,749
+52,303
392
$4.37M 0.07%
132,879
-8,447
393
$4.36M 0.07%
88,073
-11,715
394
$4.34M 0.07%
27,674
+5,082
395
$4.34M 0.07%
65,470
-6,658
396
$4.33M 0.07%
10,310
-2,639
397
$4.32M 0.07%
60,349
-2,111
398
$4.3M 0.07%
51,009
+1,005
399
$4.3M 0.07%
178,627
-49,190
400
$4.3M 0.07%
373,241
-58,039
14 15
16
17 18