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
551
$2.53M 0.04%
310,265
-35,642
552
$2.52M 0.04%
61,404
-6,554
553
$2.52M 0.04%
147,358
-19,804
554
$2.5M 0.04%
36,419
-368
555
$2.5M 0.04%
28,622
-6,111
556
$2.49M 0.04%
33,457
+4,453
557
$2.49M 0.04%
35,516
+9,068
558
$2.47M 0.04%
29,200
+1,271
559
$2.47M 0.04%
152,444
-2,974
560
$2.46M 0.04%
19,950
-19,635
561
$2.45M 0.04%
66,208
-37,143
562
$2.45M 0.04%
37,752
+13,969
563
$2.44M 0.04%
32,181
-4,714
564
$2.44M 0.04%
172,946
+127,104
565
$2.44M 0.04%
16,891
-398
566
$2.44M 0.04%
202,041
-62,708
567
$2.44M 0.04%
108,994
-76,965
568
$2.44M 0.04%
29,103
-12,883
569
$2.43M 0.04%
18,886
+3,297
570
$2.42M 0.04%
154,044
+51,072
571
$2.41M 0.04%
33,079
-5,817
572
$2.4M 0.04%
30,176
+7,493
573
$2.4M 0.04%
62,990
+13,050
574
$2.4M 0.04%
36,437
-1,753
575
$2.4M 0.04%
19,800
-656
21 22
23
24 25