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
1026
$613K 0.01%
28,254
-6,536
1027
$611K 0.01%
9,303
+312
1028
$611K 0.01%
43,048
-8,364
1029
$608K 0.01%
7,025
-1,478
1030
$607K 0.01%
8,155
+2,743
1031
$607K 0.01%
21,022
-7,817
1032
$603K 0.01%
9,625
-3,076
1033
$602K 0.01%
16,123
-1,208
1034
$602K 0.01%
32,136
+12,185
1035
$600K 0.01%
8,648
+5,453
1036
$599K 0.01%
14,869
-22
1037
$598K 0.01%
22,582
+567
1038
$597K 0.01%
29,804
-17,040
1039
$595K 0.01%
22,342
-4,274
1040
$595K 0.01%
8,921
+8,311
1041
$592K 0.01%
5,581
-421
1042
$587K 0.01%
6,632
-765
1043
$587K 0.01%
85,152
+45,716
1044
$584K 0.01%
35,373
-2,468
1045
$582K 0.01%
32,874
-1,068
1046
$581K 0.01%
11,167
-6,272
1047
$581K 0.01%
18,120
+234
1048
$578K 0.01%
2,967
-120
1049
$577K 0.01%
12,670
-14,083
1050
$577K 0.01%
2,824
+1,777
40 41
42
43 44