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
1151
$416K 0.01%
4,754
-918
1152
$415K 0.01%
6,503
+5,953
1153
$415K 0.01%
31,104
-1,790
1154
$410K 0.01%
11,323
+1,085
1155
$410K 0.01%
7,230
-15,579
1156
$409K 0.01%
4,407
-1,161
1157
$407K 0.01%
46,808
-2,909
1158
$405K 0.01%
8,357
-88
1159
$404K 0.01%
8,541
-91
1160
$404K 0.01%
10,438
-934
1161
$404K 0.01%
10,353
-105,880
1162
$403K 0.01%
10,272
-209
1163
$400K 0.01%
8,589
-2,103
1164
$399K 0.01%
35,408
+5,244
1165
$399K 0.01%
5,726
-7,703
1166
$396K 0.01%
+7,895
1167
$396K 0.01%
61,717
-64,644
1168
$395K 0.01%
18,273
-1,466
1169
$395K 0.01%
14,672
-1,486
1170
$391K 0.01%
6,137
+1,867
1171
$390K 0.01%
10,975
-4,855
1172
$390K 0.01%
23,232
-3,360
1173
$389K 0.01%
6,572
+333
1174
$389K 0.01%
1,049
+463
1175
$387K 0.01%
4,019
-304
45 46
47
48 49