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
776
$1.3M 0.02%
30,868
+3,747
777
$1.29M 0.02%
46,012
-10,896
778
$1.29M 0.02%
25,344
-1,152
779
$1.29M 0.02%
155,485
-484,850
780
$1.29M 0.02%
28,136
-1,329
781
$1.28M 0.02%
32,898
+16,012
782
$1.27M 0.02%
115,021
+33,350
783
$1.26M 0.02%
80,719
-663
784
$1.26M 0.02%
43,178
+3,884
785
$1.26M 0.02%
37,720
-10,607
786
$1.26M 0.02%
47,412
+4,836
787
$1.26M 0.02%
113,737
+33,548
788
$1.25M 0.02%
22,184
+3,397
789
$1.25M 0.02%
61,769
-169,730
790
$1.24M 0.02%
11,018
-2,486
791
$1.23M 0.02%
42,580
+7,334
792
$1.23M 0.02%
+38,304
793
$1.23M 0.02%
50,498
-2,689
794
$1.23M 0.02%
65,433
-125,922
795
$1.23M 0.02%
21,411
-4,844
796
$1.23M 0.02%
83,407
-1,782
797
$1.23M 0.02%
107,616
-7,999
798
$1.22M 0.02%
26,392
-17,335
799
$1.22M 0.02%
99,036
+43,871
800
$1.21M 0.02%
22,908
+5,577
30 31
32
33 34