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
476
$3.28M 0.05%
43,476
-4,439
477
$3.27M 0.05%
646,354
+190,007
478
$3.27M 0.05%
190,233
+37,939
479
$3.26M 0.05%
211,347
-11,584
480
$3.25M 0.05%
274,013
+125,684
481
$3.25M 0.05%
149,085
-9,315
482
$3.23M 0.05%
232,604
+214,229
483
$3.22M 0.05%
26,505
-7,691
484
$3.22M 0.05%
81,377
-15,308
485
$3.21M 0.05%
70,495
-10,441
486
$3.21M 0.05%
203,738
-102,591
487
$3.2M 0.05%
48,982
-906
488
$3.19M 0.05%
57,939
+1,462
489
$3.19M 0.05%
157,129
-8,811
490
$3.18M 0.05%
102,999
-10,797
491
$3.14M 0.05%
192,289
-6,086
492
$3.1M 0.05%
31,789
-7,788
493
$3.07M 0.05%
236,728
-186,268
494
$3.06M 0.05%
37,656
-24,586
495
$3.06M 0.05%
45,106
-4,382
496
$3.05M 0.05%
278,942
+83,148
497
$3.05M 0.05%
72,863
-5,770
498
$3.02M 0.05%
222,485
+80,402
499
$3.02M 0.05%
55,527
+17,839
500
$2.99M 0.05%
218,818
-8,086
18 19
20
21 22