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
576
$2.4M 0.04%
24,838
+7,215
577
$2.39M 0.04%
33,149
+8
578
$2.39M 0.04%
68,123
+7,848
579
$2.36M 0.04%
21,516
+10,445
580
$2.35M 0.04%
37,115
-663
581
$2.35M 0.04%
27,558
+9,637
582
$2.32M 0.04%
12,709
-777
583
$2.32M 0.04%
170,933
+78,402
584
$2.3M 0.04%
+136,565
585
$2.3M 0.04%
106,621
+26,698
586
$2.29M 0.04%
28,490
+8,748
587
$2.29M 0.04%
38,640
+3,829
588
$2.28M 0.04%
21,133
+221
589
$2.27M 0.04%
28,586
-43,593
590
$2.27M 0.04%
151,842
-57,862
591
$2.26M 0.04%
95,270
-8,950
592
$2.26M 0.04%
48,390
+19,680
593
$2.24M 0.04%
17,729
+8,040
594
$2.24M 0.04%
98,585
-15,520
595
$2.23M 0.04%
69,779
+21,244
596
$2.23M 0.04%
123,085
+22,836
597
$2.22M 0.04%
112,971
-139,809
598
$2.2M 0.04%
17,939
-4,608
599
$2.19M 0.04%
28,194
+2,354
600
$2.19M 0.04%
28,501
-17,165
22 23
24
25 26