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
451
$3.61M 0.06%
30,588
-6,348
452
$3.61M 0.06%
243,178
-42,339
453
$3.6M 0.06%
212,956
-101,583
454
$3.59M 0.06%
174,082
-162,437
455
$3.58M 0.06%
114,126
-28,386
456
$3.57M 0.06%
160,664
-212,790
457
$3.57M 0.06%
170,882
-79,905
458
$3.55M 0.06%
186,569
+51,810
459
$3.51M 0.06%
201,323
-184,771
460
$3.47M 0.06%
584,931
-45,364
461
$3.47M 0.06%
229,437
+221,913
462
$3.47M 0.06%
45,470
-5,083
463
$3.42M 0.06%
25,739
+3,584
464
$3.39M 0.06%
273,572
-8,216
465
$3.39M 0.06%
29,794
+2,735
466
$3.38M 0.06%
88,542
-1,120
467
$3.38M 0.06%
231,056
-153,810
468
$3.36M 0.06%
18,784
-2,376
469
$3.36M 0.06%
45,965
-18,410
470
$3.35M 0.06%
231,442
-3,333
471
$3.34M 0.05%
622,470
-21,214
472
$3.32M 0.05%
770,235
-345,520
473
$3.31M 0.05%
67,046
+3,623
474
$3.29M 0.05%
77,864
-6,331
475
$3.29M 0.05%
26,189
-1,597
17 18
19
20 21