AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$10.5M
2
+$8.77M
3
+$6.74M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$6.34M
5
WNR
Western Refining Inc
WNR
+$5.89M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$9.09M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.68M
5
MAT icon
Mattel
MAT
+$8.67M

Sector Composition

1 Healthcare 9.54%
2 Technology 9.05%
3 Financials 8.09%
4 Industrials 7.75%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.73M 0.04%
332,908
-32,289
527
$2.71M 0.04%
29,298
-9,929
528
$2.7M 0.04%
88,311
-10,332
529
$2.7M 0.04%
93,034
-17,129
530
$2.7M 0.04%
37,375
+1,315
531
$2.69M 0.04%
54,312
-33,211
532
$2.69M 0.04%
55,743
-3,598
533
$2.69M 0.04%
59,844
-31,490
534
$2.67M 0.04%
242,029
+91,275
535
$2.66M 0.04%
24,603
-14,433
536
$2.64M 0.04%
161,786
-35,087
537
$2.63M 0.04%
178,883
-1,475
538
$2.63M 0.04%
277,770
-54,240
539
$2.63M 0.04%
67,746
-6,570
540
$2.62M 0.04%
184,494
-107,337
541
$2.59M 0.04%
34,642
+13,972
542
$2.58M 0.04%
20,727
-12,890
543
$2.58M 0.04%
57,868
-22,661
544
$2.57M 0.04%
18,733
+7,395
545
$2.56M 0.04%
34,921
+9,350
546
$2.56M 0.04%
229,133
+9,858
547
$2.56M 0.04%
54,142
-8,604
548
$2.55M 0.04%
20,362
-5,867
549
$2.53M 0.04%
298,659
-250,074
550
$2.53M 0.04%
54,075
+1,745
20 21
22
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