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
1001
$669K 0.01%
44,428
+5,031
1002
$665K 0.01%
12,401
-35,419
1003
$661K 0.01%
33,662
-2,912
1004
$658K 0.01%
17,932
-8,448
1005
$656K 0.01%
60,388
-11,716
1006
$655K 0.01%
3,996
+3,262
1007
$653K 0.01%
47,274
-8,395
1008
$650K 0.01%
55,044
+4,506
1009
$648K 0.01%
5,778
-170
1010
$645K 0.01%
6,065
-1,053
1011
$644K 0.01%
12,172
-138
1012
$644K 0.01%
18,005
-2,651
1013
$641K 0.01%
20,832
-236
1014
$639K 0.01%
8,672
+2,421
1015
$637K 0.01%
7,884
-90
1016
$637K 0.01%
42,100
+4,800
1017
$636K 0.01%
36,281
-2,016
1018
$635K 0.01%
28,769
-1,352
1019
$634K 0.01%
13,220
-4,800
1020
$629K 0.01%
41,590
-1,616
1021
$629K 0.01%
22,913
+14,997
1022
$622K 0.01%
9,791
-1,054
1023
$621K 0.01%
22,833
+136
1024
$620K 0.01%
19,400
+2,309
1025
$614K 0.01%
20,376
+11,454
39 40
41
42 43