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
1101
$484K 0.01%
5,729
-1,455
1102
$483K 0.01%
3,433
-986
1103
$480K 0.01%
4,064
-218
1104
$479K 0.01%
14,019
-18,279
1105
$477K 0.01%
9,141
+1,895
1106
$475K 0.01%
81,228
-34,531
1107
$475K 0.01%
35,968
+7,953
1108
$474K 0.01%
8,097
-1,993
1109
$473K 0.01%
6,983
-173
1110
$473K 0.01%
19,344
-1,476
1111
$471K 0.01%
23,742
+2,113
1112
$469K 0.01%
10,958
+934
1113
$467K 0.01%
3,472
+496
1114
$466K 0.01%
+20,948
1115
$464K 0.01%
27,648
-662
1116
$464K 0.01%
45,137
-8,498
1117
$461K 0.01%
6,969
-318
1118
$460K 0.01%
8,516
+2,866
1119
$459K 0.01%
9,521
-26
1120
$459K 0.01%
875
-53
1121
$458K 0.01%
8,070
-1,431
1122
$458K 0.01%
2,636
-179
1123
$457K 0.01%
69,842
+65,717
1124
$456K 0.01%
90,366
+31,243
1125
$454K 0.01%
8,887
+2,440
43 44
45
46 47