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
926
$826K 0.01%
15,379
-17,278
927
$825K 0.01%
36,652
+11,447
928
$822K 0.01%
29,604
-2,094
929
$820K 0.01%
52,172
-37,238
930
$818K 0.01%
12,379
-7,891
931
$818K 0.01%
28,789
-2,509
932
$817K 0.01%
9,926
-1,853
933
$817K 0.01%
25,562
-5,367
934
$816K 0.01%
14,426
-5,794
935
$815K 0.01%
14,284
+902
936
$813K 0.01%
9,197
-4,112
937
$813K 0.01%
12,753
+1,453
938
$812K 0.01%
28,440
-8,248
939
$812K 0.01%
79,065
-21,819
940
$810K 0.01%
12,129
-26,071
941
$806K 0.01%
239,959
+42,403
942
$804K 0.01%
7,334
+2,751
943
$790K 0.01%
11,631
+5,058
944
$788K 0.01%
27,930
+10,959
945
$785K 0.01%
35,279
-20,784
946
$783K 0.01%
16,810
+13,780
947
$781K 0.01%
55,862
-9,222
948
$780K 0.01%
40,715
+2,546
949
$778K 0.01%
23,226
-5,124
950
$775K 0.01%
4,357
+2,417
36 37
38
39 40