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
601
$2.19M 0.04%
19,454
+1,500
602
$2.18M 0.04%
17,190
+5,942
603
$2.13M 0.04%
101,403
-53,121
604
$2.12M 0.03%
32,455
-9,968
605
$2.11M 0.03%
59,524
-6,517
606
$2.1M 0.03%
75,775
-59,349
607
$2.1M 0.03%
50,294
-3,122
608
$2.09M 0.03%
66,098
+5,033
609
$2.08M 0.03%
149,449
-2,487
610
$2.08M 0.03%
26,744
-2,139
611
$2.07M 0.03%
73,975
+31,618
612
$2.06M 0.03%
100,793
-12,582
613
$2.06M 0.03%
60,584
-5,033
614
$2.05M 0.03%
352,840
-165,031
615
$2.05M 0.03%
41,236
-3,102
616
$2.04M 0.03%
25,211
-1,208
617
$2.04M 0.03%
24,059
+11,753
618
$2.03M 0.03%
27,999
-5,680
619
$2.02M 0.03%
145,606
-7,280
620
$2.02M 0.03%
67,599
+9,289
621
$2.02M 0.03%
124,352
+17,308
622
$2.01M 0.03%
28,915
-5,030
623
$2M 0.03%
34,783
+4,300
624
$2M 0.03%
39,738
+118
625
$1.99M 0.03%
206,057
-66,770
23 24
25
26 27