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
701
$1.59M 0.03%
58,954
-2,262
702
$1.59M 0.03%
98,993
-5,888
703
$1.59M 0.03%
17,410
+841
704
$1.58M 0.03%
82,657
-89,950
705
$1.58M 0.03%
19,814
-1,387
706
$1.57M 0.03%
55,542
+3,840
707
$1.57M 0.03%
13,220
-9,161
708
$1.56M 0.03%
10,308
+1,308
709
$1.56M 0.03%
11,220
+5,103
710
$1.56M 0.03%
359,940
+301,551
711
$1.56M 0.03%
26,713
-3,240
712
$1.56M 0.03%
16,249
+1,966
713
$1.55M 0.03%
117,712
-5,924
714
$1.54M 0.03%
145,841
-3,565
715
$1.53M 0.03%
106,381
-6,327
716
$1.53M 0.03%
13,324
-15,316
717
$1.52M 0.03%
155,636
-80,339
718
$1.52M 0.03%
35,504
+3,460
719
$1.52M 0.03%
7,857
+2,606
720
$1.52M 0.02%
25,609
-267
721
$1.52M 0.02%
55,650
-1,293
722
$1.51M 0.02%
73,743
-18,900
723
$1.51M 0.02%
83,985
+58,009
724
$1.49M 0.02%
93,641
+64,679
725
$1.48M 0.02%
9,628
-56
27 28
29
30 31