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
426
$3.94M 0.06%
271,148
+38,302
427
$3.92M 0.06%
337,332
+149,698
428
$3.91M 0.06%
288,874
-7,718
429
$3.9M 0.06%
466,291
+183,514
430
$3.89M 0.06%
20,940
+1,761
431
$3.84M 0.06%
85,720
-28,124
432
$3.83M 0.06%
252,598
+110,244
433
$3.82M 0.06%
90,063
-5,224
434
$3.81M 0.06%
258,683
+112,878
435
$3.8M 0.06%
60,682
+10,300
436
$3.78M 0.06%
298,917
+115,199
437
$3.73M 0.06%
58,152
+560
438
$3.72M 0.06%
229,024
-4,018
439
$3.71M 0.06%
74,356
-3,172
440
$3.71M 0.06%
250,034
+49,361
441
$3.7M 0.06%
323,595
-39,492
442
$3.68M 0.06%
50,541
-12,903
443
$3.67M 0.06%
272,655
+16,205
444
$3.66M 0.06%
65,151
-14,773
445
$3.65M 0.06%
276,091
-13,541
446
$3.65M 0.06%
26,927
+2,842
447
$3.64M 0.06%
36,495
-7,534
448
$3.64M 0.06%
92,607
-28,712
449
$3.64M 0.06%
118,391
-55,030
450
$3.62M 0.06%
113,971
+6,094
16 17
18
19 20