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
851
$1.04M 0.02%
43,685
-2,791
852
$1.04M 0.02%
51,800
-23,827
853
$1.04M 0.02%
14,051
-1,148
854
$1.04M 0.02%
82,132
-3,024
855
$1.03M 0.02%
12,740
-2,537
856
$1.03M 0.02%
188,213
-9,583
857
$1.02M 0.02%
21,598
+211
858
$1.01M 0.02%
9,148
+1,533
859
$1.01M 0.02%
9,349
+951
860
$1.01M 0.02%
23,113
+20,872
861
$1M 0.02%
17,352
-2,999
862
$991K 0.02%
100,390
+8,693
863
$991K 0.02%
29,559
+27,512
864
$989K 0.02%
21,122
+2,637
865
$988K 0.02%
17,730
-3,738
866
$986K 0.02%
33,450
+9,845
867
$985K 0.02%
50,169
-62,175
868
$984K 0.02%
8,906
-6,223
869
$980K 0.02%
51,011
+7,365
870
$979K 0.02%
133,773
+117,645
871
$975K 0.02%
24,976
+9,686
872
$975K 0.02%
22,316
+10,410
873
$973K 0.02%
23,339
-1,383
874
$972K 0.02%
176,703
-18,153
875
$970K 0.02%
13,990
-467
33 34
35
36 37