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
876
$968K 0.02%
11,008
-559
877
$962K 0.02%
11,769
+65
878
$956K 0.02%
80,100
-114,282
879
$955K 0.02%
+10,414
880
$950K 0.02%
20,173
-5,086
881
$949K 0.02%
22,718
-16,572
882
$947K 0.02%
27,587
-14,060
883
$945K 0.02%
8,309
-1,703
884
$944K 0.02%
11,341
+451
885
$941K 0.02%
9,005
+5,591
886
$941K 0.02%
10,850
+170
887
$939K 0.02%
21,688
-1,822
888
$938K 0.02%
31,613
+3,977
889
$938K 0.02%
94,477
-347,020
890
$936K 0.02%
56,815
+5,005
891
$933K 0.02%
38,250
-156
892
$929K 0.02%
53,120
-5,206
893
$926K 0.02%
186,275
-30,983
894
$925K 0.02%
25,931
-5,575
895
$924K 0.02%
15,749
-3,517
896
$911K 0.01%
23,338
-1,270
897
$909K 0.01%
26,482
+14,627
898
$905K 0.01%
136,914
+22,720
899
$903K 0.01%
23,229
+4,996
900
$902K 0.01%
12,527
-1,927
34 35
36
37 38