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
1126
$453K 0.01%
26,632
-1,044
1127
$452K 0.01%
24,109
-46,690
1128
$449K 0.01%
10,257
+347
1129
$449K 0.01%
26,037
-24,722
1130
$449K 0.01%
7,238
-107
1131
$448K 0.01%
24,656
-1,567
1132
$446K 0.01%
12,644
-2,697
1133
$446K 0.01%
15,922
-3,362
1134
$443K 0.01%
10,093
-547
1135
$443K 0.01%
1,033
-450
1136
$442K 0.01%
16,421
-639
1137
$441K 0.01%
15,990
-1,069
1138
$440K 0.01%
40,229
-2,010
1139
$440K 0.01%
17,808
-1,053
1140
$437K 0.01%
26,788
-1,353
1141
$434K 0.01%
7,282
+2,113
1142
$433K 0.01%
42,559
-2,895
1143
$433K 0.01%
26,652
-605
1144
$433K 0.01%
38,765
-12,696
1145
$433K 0.01%
14,758
-7,935
1146
$431K 0.01%
6,534
-864
1147
$426K 0.01%
+28,703
1148
$424K 0.01%
24,497
+10,224
1149
$422K 0.01%
37,256
-8,549
1150
$422K 0.01%
5,805
-408
44 45
46
47 48