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
951
$774K 0.01%
18,450
+1,410
952
$770K 0.01%
14,484
+3,116
953
$767K 0.01%
11,461
-2,396
954
$767K 0.01%
35,020
+22,704
955
$764K 0.01%
12,424
-3,455
956
$759K 0.01%
37,694
-786
957
$758K 0.01%
20,742
-767
958
$755K 0.01%
16,368
-1,911
959
$741K 0.01%
155,904
-6,873
960
$740K 0.01%
37,581
-532
961
$740K 0.01%
10,496
-3,133
962
$739K 0.01%
16,080
+12,557
963
$737K 0.01%
18,293
+2,651
964
$735K 0.01%
15,628
-2,567
965
$734K 0.01%
22,840
-1,298
966
$733K 0.01%
100,772
-20,011
967
$733K 0.01%
58,160
+9,821
968
$732K 0.01%
14,992
-1,314
969
$725K 0.01%
5,864
-472
970
$725K 0.01%
11,096
-1,005
971
$718K 0.01%
9,985
-4,030
972
$715K 0.01%
9,298
-1,899
973
$714K 0.01%
121,995
+62,448
974
$711K 0.01%
46,898
+8,725
975
$709K 0.01%
6,910
-6,821
37 38
39
40 41