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
101
$14.6M 0.24%
268,592
-12,367
102
$14.5M 0.24%
889,454
-19,683
103
$14.3M 0.24%
204,396
+46,611
104
$14.3M 0.23%
792,513
-24,445
105
$14.1M 0.23%
84,726
-10,801
106
$14.1M 0.23%
151,776
-20,618
107
$14.1M 0.23%
1,068,158
+152,965
108
$13.9M 0.23%
2,418,129
-519,297
109
$13.9M 0.23%
211,979
+13,850
110
$13.4M 0.22%
109,573
+11,457
111
$13.3M 0.22%
425,196
+36,458
112
$13.3M 0.22%
150,727
+13,032
113
$13.2M 0.22%
356,568
+149,166
114
$13.1M 0.21%
204,701
+721
115
$12.9M 0.21%
830,089
-104,858
116
$12.8M 0.21%
172,600
-8,936
117
$12.8M 0.21%
675,651
+21,828
118
$12.8M 0.21%
420,433
-8,777
119
$12.6M 0.21%
238,272
+9,191
120
$12.5M 0.21%
102,306
-6,437
121
$12.5M 0.21%
82,063
-5,708
122
$12.5M 0.21%
770,263
-7,165
123
$12.4M 0.2%
128,089
-7,459
124
$12M 0.2%
1,525,862
+449,679
125
$12M 0.2%
312,319
+46,859
3 4
5
6 7