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
501
$2.99M 0.05%
283,146
+46,104
502
$2.98M 0.05%
39,749
-5,610
503
$2.97M 0.05%
39,746
-8,345
504
$2.96M 0.05%
16,778
-4,940
505
$2.96M 0.05%
25,667
+1,863
506
$2.96M 0.05%
31,515
+6,354
507
$2.95M 0.05%
13,110
+1,764
508
$2.94M 0.05%
214,231
-62,190
509
$2.94M 0.05%
76,888
-4,165
510
$2.92M 0.05%
538,216
-122,910
511
$2.92M 0.05%
139,024
-16,106
512
$2.92M 0.05%
22,194
+3,386
513
$2.91M 0.05%
173,289
-78,097
514
$2.89M 0.05%
51,407
+1,011
515
$2.88M 0.05%
165,026
-4,469
516
$2.88M 0.05%
7,165
-1,735
517
$2.83M 0.05%
57,570
-3,985
518
$2.83M 0.05%
30,943
+1,254
519
$2.81M 0.05%
177,659
+1,289
520
$2.8M 0.05%
129,152
-15,468
521
$2.79M 0.05%
203,542
-52,960
522
$2.76M 0.05%
408,859
-16,747
523
$2.76M 0.05%
82,561
-14,887
524
$2.73M 0.04%
264,053
+26,912
525
$2.73M 0.04%
17,953
-3,623
19 20
21
22 23