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
76
$17.7M 0.29%
1,724,168
-214,642
77
$17M 0.28%
384,107
-34,160
78
$16.8M 0.28%
380,740
+138,259
79
$16.7M 0.27%
1,014,815
+2,253
80
$16.7M 0.27%
257,818
-5,335
81
$16.7M 0.27%
394,080
+61,086
82
$16.5M 0.27%
205,304
+13,085
83
$16.5M 0.27%
247,279
+35,920
84
$16.4M 0.27%
184,847
-16,054
85
$16.4M 0.27%
878,599
-44,091
86
$16.3M 0.27%
749,363
-46,167
87
$16.2M 0.27%
140,427
-5,849
88
$16M 0.26%
105,123
-8,798
89
$15.9M 0.26%
366,865
-149,864
90
$15.9M 0.26%
728,878
-58,129
91
$15.7M 0.26%
290,751
-4,409
92
$15.6M 0.26%
1,458,925
-270,794
93
$15.3M 0.25%
1,306,113
-230,385
94
$15.3M 0.25%
310,585
-217,694
95
$15.2M 0.25%
440,663
-116,978
96
$15.2M 0.25%
1,240,977
-41,216
97
$15.2M 0.25%
964,654
-123,371
98
$15.1M 0.25%
106,041
-5,815
99
$15M 0.25%
141,737
-16,015
100
$14.7M 0.24%
201,772
-32,750
2 3
4
5 6