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
826
$1.11M 0.02%
27,937
+1,468
827
$1.11M 0.02%
39,182
-7,752
828
$1.11M 0.02%
10,084
+638
829
$1.11M 0.02%
29,759
-1,535
830
$1.1M 0.02%
10,672
-1,412
831
$1.1M 0.02%
21,760
+6,601
832
$1.1M 0.02%
185,591
+7,445
833
$1.1M 0.02%
36,701
-21,128
834
$1.09M 0.02%
14,429
+1,309
835
$1.09M 0.02%
17,860
-2,301
836
$1.09M 0.02%
15,725
+178
837
$1.09M 0.02%
34,644
-9,849
838
$1.09M 0.02%
21,323
-2,316
839
$1.09M 0.02%
72,406
-945
840
$1.08M 0.02%
49,746
+20,613
841
$1.08M 0.02%
32,949
-7,121
842
$1.07M 0.02%
13,102
-7,365
843
$1.07M 0.02%
14,065
+161
844
$1.06M 0.02%
22,318
-6,173
845
$1.05M 0.02%
79,475
+20,658
846
$1.05M 0.02%
38,605
+3,410
847
$1.04M 0.02%
19,514
+7,901
848
$1.04M 0.02%
70,643
+22,481
849
$1.04M 0.02%
66,889
-29,302
850
$1.04M 0.02%
11,294
-562
32 33
34
35 36