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
801
$1.2M 0.02%
24,814
-1,778
802
$1.2M 0.02%
39,567
-15,349
803
$1.2M 0.02%
15,278
-3,267
804
$1.19M 0.02%
15,644
+6,503
805
$1.19M 0.02%
116,387
+39,543
806
$1.17M 0.02%
23,395
+7,827
807
$1.17M 0.02%
42,697
+18,394
808
$1.16M 0.02%
1,515
-575
809
$1.16M 0.02%
28,659
-1,355
810
$1.16M 0.02%
25,171
+889
811
$1.16M 0.02%
29,763
-6,484
812
$1.16M 0.02%
+85,710
813
$1.15M 0.02%
37,311
+5,725
814
$1.14M 0.02%
15,880
-14,184
815
$1.14M 0.02%
7,037
+5,359
816
$1.14M 0.02%
14,424
-10,364
817
$1.14M 0.02%
66,540
-866
818
$1.14M 0.02%
15,167
+1,089
819
$1.13M 0.02%
27,485
+12,650
820
$1.13M 0.02%
7,723
+66
821
$1.12M 0.02%
25,368
+1,927
822
$1.12M 0.02%
22,360
+6,329
823
$1.12M 0.02%
28,480
-5,210
824
$1.12M 0.02%
34,446
-12,928
825
$1.11M 0.02%
15,593
+4,891
31 32
33
34 35