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
26
$29M 0.48%
1,058,065
+7,301
27
$28.5M 0.47%
321,279
+12,573
28
$28M 0.46%
2,126,291
-94,119
29
$27.5M 0.45%
1,748,610
-65,892
30
$26.8M 0.44%
1,190,341
+187,484
31
$25.8M 0.42%
309,370
+66,079
32
$25.6M 0.42%
444,712
+44,542
33
$25.3M 0.42%
322,197
-78,646
34
$24.6M 0.4%
1,846,063
-224,046
35
$24.4M 0.4%
536,162
+36,828
36
$24M 0.39%
350,038
+13,017
37
$23.9M 0.39%
219,949
+33,065
38
$23.8M 0.39%
99,485
+8,570
39
$23.5M 0.39%
1,184,187
+231,607
40
$23.5M 0.38%
403,088
-20,359
41
$23.4M 0.38%
1,517,338
+99,798
42
$23.1M 0.38%
2,964,289
+380,796
43
$23.1M 0.38%
380,488
+95,511
44
$23M 0.38%
277,833
+20,883
45
$22.8M 0.37%
1,467,261
+400,982
46
$22.6M 0.37%
2,906,606
-149,128
47
$22.1M 0.36%
354,601
-5,040
48
$22M 0.36%
167,115
+20,509
49
$21.8M 0.36%
252,536
+1,513
50
$21.7M 0.36%
710,216
+42,032
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