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
651
$1.83M 0.03%
67,128
-63,820
652
$1.83M 0.03%
27,355
-6,732
653
$1.82M 0.03%
98,117
+16,394
654
$1.81M 0.03%
71,304
-32,720
655
$1.81M 0.03%
51,008
-9,163
656
$1.8M 0.03%
163,957
-6,580
657
$1.8M 0.03%
217,318
-10,938
658
$1.79M 0.03%
23,511
-10,318
659
$1.79M 0.03%
80,665
-30,001
660
$1.78M 0.03%
37,064
-6,612
661
$1.78M 0.03%
71,256
+3,021
662
$1.78M 0.03%
26,226
-21,893
663
$1.77M 0.03%
685,528
-31,600
664
$1.76M 0.03%
178,369
+10,766
665
$1.75M 0.03%
177,850
+3,800
666
$1.75M 0.03%
34,690
+12,985
667
$1.75M 0.03%
37,855
-4,828
668
$1.74M 0.03%
111,649
-27,580
669
$1.74M 0.03%
98,985
-7,673
670
$1.74M 0.03%
44,321
-3,173
671
$1.73M 0.03%
26,007
-19,038
672
$1.73M 0.03%
22,237
-11,724
673
$1.72M 0.03%
45,224
+10,123
674
$1.71M 0.03%
20,087
-9,411
675
$1.71M 0.03%
99,959
-1,790
25 26
27
28 29