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
626
$1.99M 0.03%
243,239
+35,077
627
$1.99M 0.03%
7,516
-684
628
$1.96M 0.03%
88,941
-103,496
629
$1.96M 0.03%
42,826
-8,419
630
$1.96M 0.03%
11,762
+2,228
631
$1.96M 0.03%
31,921
-11,461
632
$1.94M 0.03%
142,544
-75,389
633
$1.94M 0.03%
82,067
+24,540
634
$1.92M 0.03%
31,132
+1,729
635
$1.91M 0.03%
29,259
+24,517
636
$1.91M 0.03%
83,841
-32,699
637
$1.89M 0.03%
23,494
+5,016
638
$1.88M 0.03%
261,051
-22,514
639
$1.88M 0.03%
14,911
+9,683
640
$1.87M 0.03%
90,124
-45,812
641
$1.87M 0.03%
73,342
-390
642
$1.86M 0.03%
236,412
+30,982
643
$1.86M 0.03%
37,684
+5,098
644
$1.85M 0.03%
19,654
-827
645
$1.84M 0.03%
23,139
-5,462
646
$1.84M 0.03%
19,897
-4,088
647
$1.84M 0.03%
45,317
-2,680
648
$1.84M 0.03%
15,654
-10,706
649
$1.84M 0.03%
225,835
-57,201
650
$1.83M 0.03%
100,723
-62,803
24 25
26
27 28