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
976
$709K 0.01%
16,469
-1,053
977
$708K 0.01%
95,830
+22,570
978
$704K 0.01%
33,476
-356
979
$700K 0.01%
25,250
-1,475
980
$700K 0.01%
5,692
-6,875
981
$699K 0.01%
17,602
-4,131
982
$695K 0.01%
44,400
-48,330
983
$694K 0.01%
8,958
+172
984
$693K 0.01%
17,733
-4,024
985
$691K 0.01%
38,420
-1,004
986
$691K 0.01%
17,047
-6,222
987
$687K 0.01%
15,894
-1,440
988
$686K 0.01%
+58,225
989
$684K 0.01%
32,061
+11,680
990
$682K 0.01%
+53,725
991
$681K 0.01%
5,812
+4,283
992
$680K 0.01%
9,843
-2,525
993
$678K 0.01%
4,812
+1,415
994
$677K 0.01%
23,155
-5,250
995
$675K 0.01%
+47,620
996
$673K 0.01%
50,247
-31,641
997
$673K 0.01%
62,219
-156,010
998
$672K 0.01%
5,916
+2,921
999
$671K 0.01%
+39,738
1000
$669K 0.01%
5,136
-363
38 39
40
41 42