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
1201
$357K 0.01%
12,321
+8,992
1202
$357K 0.01%
17,284
+6,484
1203
$356K 0.01%
4,595
-1,838
1204
$355K 0.01%
24,961
-6,051
1205
$354K 0.01%
9,094
-673
1206
$353K 0.01%
24,919
-38,104
1207
$351K 0.01%
28,317
-6,035
1208
$347K 0.01%
9,036
+77
1209
$345K 0.01%
9,485
-2,426
1210
$343K 0.01%
13,279
+4,396
1211
$343K 0.01%
3,932
+3,476
1212
$342K 0.01%
4,651
-6,135
1213
$335K 0.01%
16,569
-19
1214
$334K 0.01%
18,973
-7,251
1215
$333K 0.01%
12,008
-1,737
1216
$330K 0.01%
10,425
-4,320
1217
$329K 0.01%
8,914
-11
1218
$329K 0.01%
3,592
-288
1219
$327K 0.01%
14,593
-907
1220
$324K 0.01%
6,241
-1,231
1221
$323K 0.01%
9,593
+3,146
1222
$323K 0.01%
18,224
-21
1223
$322K 0.01%
16,934
-710
1224
$321K 0.01%
9,936
-703
1225
$320K 0.01%
2,738
-1,161
47 48
49
50 51