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
751
$1.38M 0.02%
36,874
+9,676
752
$1.38M 0.02%
56,782
+1,832
753
$1.38M 0.02%
35,686
-6,728
754
$1.37M 0.02%
26,669
-2,808
755
$1.37M 0.02%
26,973
-3,515
756
$1.37M 0.02%
45,119
-14,683
757
$1.37M 0.02%
66,056
-2,698
758
$1.36M 0.02%
35,438
-19,460
759
$1.36M 0.02%
84,274
-5,743
760
$1.36M 0.02%
12,036
-49,873
761
$1.35M 0.02%
9,074
-3,750
762
$1.34M 0.02%
103,230
+54,975
763
$1.33M 0.02%
24,298
+3,947
764
$1.33M 0.02%
14,690
+4,289
765
$1.33M 0.02%
16,576
-1,479
766
$1.33M 0.02%
13,527
+1,640
767
$1.33M 0.02%
34,217
-4,395
768
$1.32M 0.02%
44,509
-16,988
769
$1.32M 0.02%
21,342
-2,707
770
$1.32M 0.02%
89,510
-27,721
771
$1.31M 0.02%
29,500
-2,228
772
$1.31M 0.02%
25,283
-49,595
773
$1.31M 0.02%
102,695
+29,225
774
$1.3M 0.02%
42,515
+15,045
775
$1.3M 0.02%
16,369
-609
29 30
31
32 33