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
1226
$320K 0.01%
40,806
-58,593
1227
$320K 0.01%
8,018
+1,875
1228
$319K 0.01%
2,963
-3,549
1229
$319K 0.01%
3,013
+157
1230
$317K 0.01%
10,406
-4,077
1231
$316K 0.01%
4,561
+3,351
1232
$315K 0.01%
6,165
+1,393
1233
$312K 0.01%
4,409
+23
1234
$312K 0.01%
7,022
-8
1235
$310K 0.01%
10,808
-12
1236
$309K 0.01%
11,137
-814
1237
$308K 0.01%
+53,117
1238
$307K 0.01%
6,842
-1,344
1239
$306K 0.01%
3,416
+617
1240
$304K 0.01%
3,824
-7,356
1241
$304K 0.01%
8,438
+5,837
1242
$303K 0.01%
7,652
-8
1243
$303K 0.01%
4,968
-2,525
1244
$302K 0.01%
+5,409
1245
$300K ﹤0.01%
8,867
-2,584
1246
$300K ﹤0.01%
5,023
+1,741
1247
$298K ﹤0.01%
16,770
-4,754
1248
$298K ﹤0.01%
9,028
+3,466
1249
$298K ﹤0.01%
16,436
-862
1250
$294K ﹤0.01%
55,216
+36,048
48 49
50
51 52