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
1076
$530K 0.01%
21,883
-1,352
1077
$528K 0.01%
8,851
+1,523
1078
$524K 0.01%
15,149
-7,992
1079
$524K 0.01%
12,702
+11,782
1080
$521K 0.01%
20,736
-3,519
1081
$520K 0.01%
+2,811
1082
$518K 0.01%
10,499
+441
1083
$517K 0.01%
9,441
+295
1084
$512K 0.01%
20,319
+5,986
1085
$511K 0.01%
62,354
-52,647
1086
$505K 0.01%
12,756
-1,046
1087
$504K 0.01%
22,259
+6,883
1088
$502K 0.01%
28,724
+1,163
1089
$500K 0.01%
+20,523
1090
$499K 0.01%
12,707
-360
1091
$496K 0.01%
21,208
-764
1092
$496K 0.01%
+9,182
1093
$496K 0.01%
7,193
-121
1094
$495K 0.01%
54,986
-1,733
1095
$493K 0.01%
35,872
-2,745
1096
$491K 0.01%
12,308
-1,024
1097
$490K 0.01%
4,210
+340
1098
$489K 0.01%
21,373
-1,714
1099
$488K 0.01%
7,584
-2,879
1100
$486K 0.01%
7,379
-628
42 43
44
45 46