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
51
$21.1M 0.35%
2,910,137
-269,351
52
$21.1M 0.35%
1,026,746
+135,132
53
$20.9M 0.34%
826,112
-43,869
54
$20.8M 0.34%
232,126
-11,255
55
$20.7M 0.34%
746,636
-27,101
56
$20.4M 0.33%
397,207
-99,011
57
$20.3M 0.33%
1,740,488
-231,672
58
$20.1M 0.33%
1,457,135
+330,286
59
$20.1M 0.33%
114,950
-202
60
$19.9M 0.33%
908,982
-524,721
61
$19.8M 0.33%
811,556
-115,645
62
$19.7M 0.32%
140,955
+1,719
63
$19.6M 0.32%
1,260,878
+39,819
64
$19.6M 0.32%
509,059
+12,937
65
$19.5M 0.32%
810,876
+79,768
66
$19.2M 0.32%
294,373
+230
67
$19.2M 0.31%
633,972
-265,260
68
$19M 0.31%
396,814
-100,335
69
$18.5M 0.3%
948,719
+2,784
70
$18.3M 0.3%
953,441
+50,601
71
$18.2M 0.3%
314,884
+39,079
72
$18.2M 0.3%
2,380,809
-463,367
73
$18M 0.3%
49,664
+3,449
74
$17.9M 0.29%
183,902
-26,415
75
$17.8M 0.29%
717,990
+178,600
1 2
3
4 5