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
1051
$576K 0.01%
6,615
-694
1052
$571K 0.01%
7,678
-423
1053
$570K 0.01%
12,363
+794
1054
$564K 0.01%
9,205
-7,655
1055
$562K 0.01%
35,104
-104,004
1056
$562K 0.01%
20,929
-848
1057
$560K 0.01%
23,519
-14,569
1058
$558K 0.01%
17,661
+2,683
1059
$558K 0.01%
21,850
+17,450
1060
$555K 0.01%
20,992
-1,832
1061
$555K 0.01%
23,746
+4,784
1062
$548K 0.01%
108,584
+105,319
1063
$548K 0.01%
10,222
-342
1064
$547K 0.01%
19,193
-40,381
1065
$545K 0.01%
10,474
-15,656
1066
$544K 0.01%
10,327
-8,920
1067
$542K 0.01%
3,748
-205
1068
$542K 0.01%
63,950
-5,350
1069
$541K 0.01%
16,251
+13,792
1070
$538K 0.01%
5,663
-208
1071
$536K 0.01%
9,027
-883
1072
$536K 0.01%
13,747
+6,662
1073
$534K 0.01%
12,208
+1,893
1074
$534K 0.01%
22,532
-5,831
1075
$533K 0.01%
18,701
+14,803
41 42
43
44 45