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
901
$902K 0.01%
30,053
-7,447
902
$902K 0.01%
32,232
+24,710
903
$901K 0.01%
31,962
-3,527
904
$894K 0.01%
200,927
-77,900
905
$888K 0.01%
145,847
+4,179
906
$888K 0.01%
31,327
+2,029
907
$888K 0.01%
17,029
+4,348
908
$887K 0.01%
13,678
+5
909
$879K 0.01%
94,675
-101,350
910
$878K 0.01%
12,457
-1,790
911
$878K 0.01%
21,283
-13,369
912
$872K 0.01%
60,659
-59,370
913
$871K 0.01%
18,311
+992
914
$865K 0.01%
61,339
+2,669
915
$863K 0.01%
17,385
-8,226
916
$862K 0.01%
13,602
-2,120
917
$857K 0.01%
70,459
+17,766
918
$854K 0.01%
17,965
+3,336
919
$850K 0.01%
20,650
-2,164
920
$849K 0.01%
12,146
-496
921
$848K 0.01%
+64,289
922
$840K 0.01%
29,043
-1,654
923
$835K 0.01%
54,305
+16,106
924
$827K 0.01%
16,395
+7,816
925
$826K 0.01%
31,998
-13,672
35 36
37
38 39