AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$10.5M
2
+$8.77M
3
+$6.74M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$6.34M
5
WNR
Western Refining Inc
WNR
+$5.89M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$9.09M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.68M
5
MAT icon
Mattel
MAT
+$8.67M

Sector Composition

1 Healthcare 9.54%
2 Technology 9.05%
3 Financials 8.09%
4 Industrials 7.75%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$385K 0.01%
9,610
-2,435
1177
$385K 0.01%
7,507
-4,111
1178
$384K 0.01%
14,697
-6,331
1179
$384K 0.01%
7,434
-322
1180
$382K 0.01%
31,479
-4,123
1181
$381K 0.01%
5,718
+3,184
1182
$381K 0.01%
11,595
-15
1183
$380K 0.01%
5,247
-5,694
1184
$379K 0.01%
23,213
+2,127
1185
$377K 0.01%
1,983
-246
1186
$376K 0.01%
46,276
-15,091
1187
$374K 0.01%
7,239
-1,049
1188
$372K 0.01%
13,329
+3,681
1189
$371K 0.01%
28,872
-15,775
1190
$371K 0.01%
10,965
+2,797
1191
$371K 0.01%
27,353
+2,386
1192
$371K 0.01%
48,635
+13,283
1193
$370K 0.01%
58,422
+3,372
1194
$368K 0.01%
41,681
-1,818
1195
$363K 0.01%
20,341
+17,232
1196
$363K 0.01%
6,709
-34,810
1197
$363K 0.01%
5,806
+2,618
1198
$361K 0.01%
6,482
-402
1199
$358K 0.01%
30,842
+10,655
1200
$357K 0.01%
52,546
+8,487
46 47
48
49 50