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
726
$1.47M 0.02%
89,183
+61,600
727
$1.47M 0.02%
198,964
-25,379
728
$1.46M 0.02%
25,337
-5,618
729
$1.46M 0.02%
8,015
-431
730
$1.46M 0.02%
27,797
+8,394
731
$1.46M 0.02%
102,601
+84,974
732
$1.45M 0.02%
77,158
-4,818
733
$1.45M 0.02%
31,638
-1,847
734
$1.45M 0.02%
150,643
+104,051
735
$1.44M 0.02%
36,073
-2,711
736
$1.43M 0.02%
42,215
+14,425
737
$1.43M 0.02%
78,580
-7,352
738
$1.42M 0.02%
100,333
-5,050
739
$1.42M 0.02%
17,355
+3,151
740
$1.41M 0.02%
197,728
-4,266
741
$1.41M 0.02%
79,567
-47,457
742
$1.41M 0.02%
16,447
-1,210
743
$1.41M 0.02%
55,717
-9,676
744
$1.41M 0.02%
48,191
-6,042
745
$1.4M 0.02%
23,396
-977
746
$1.39M 0.02%
29,220
-92,528
747
$1.39M 0.02%
32,401
+6,168
748
$1.39M 0.02%
17,196
-12,466
749
$1.39M 0.02%
44,646
-33,004
750
$1.39M 0.02%
9,205
+307
28 29
30
31 32