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
676
$1.71M 0.03%
43,378
+5,581
677
$1.71M 0.03%
130,984
-6,513
678
$1.7M 0.03%
11,920
+2,840
679
$1.7M 0.03%
7,143
-1,593
680
$1.7M 0.03%
75,375
-14,277
681
$1.7M 0.03%
181,341
-9,129
682
$1.69M 0.03%
52,386
-24,433
683
$1.69M 0.03%
103,433
-1,852
684
$1.68M 0.03%
189,908
-9,557
685
$1.67M 0.03%
191,087
-38,080
686
$1.67M 0.03%
11,818
-7,497
687
$1.66M 0.03%
10,913
+183
688
$1.64M 0.03%
25,022
-2,822
689
$1.64M 0.03%
21,150
+483
690
$1.63M 0.03%
217,692
-213,432
691
$1.63M 0.03%
104,422
-25,077
692
$1.62M 0.03%
132,151
-121,151
693
$1.62M 0.03%
193,857
+55,727
694
$1.62M 0.03%
19,440
-16,202
695
$1.62M 0.03%
27,909
-8,447
696
$1.61M 0.03%
480,943
-874,299
697
$1.61M 0.03%
112,785
-109,016
698
$1.6M 0.03%
20,504
+2,171
699
$1.6M 0.03%
21,555
-664
700
$1.59M 0.03%
96,648
-6,866
26 27
28
29 30