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
1251
$293K ﹤0.01%
7,257
-8
1252
$291K ﹤0.01%
+9,146
1253
$291K ﹤0.01%
2,445
-3
1254
$291K ﹤0.01%
13,779
-21,934
1255
$290K ﹤0.01%
5,607
-387
1256
$290K ﹤0.01%
10,851
-12
1257
$289K ﹤0.01%
5,781
-233
1258
$288K ﹤0.01%
15,463
-18
1259
$288K ﹤0.01%
5,557
+2,120
1260
$288K ﹤0.01%
2,666
-962
1261
$288K ﹤0.01%
6,503
+4,203
1262
$287K ﹤0.01%
1,879
-13,579
1263
$286K ﹤0.01%
5,222
+1,132
1264
$286K ﹤0.01%
+7,572
1265
$285K ﹤0.01%
22,639
-1,816
1266
$285K ﹤0.01%
3,528
+1,399
1267
$284K ﹤0.01%
36,889
+20,040
1268
$282K ﹤0.01%
+94,908
1269
$282K ﹤0.01%
10,626
-1,092
1270
$281K ﹤0.01%
4,387
-341
1271
$280K ﹤0.01%
+5,015
1272
$279K ﹤0.01%
+11,452
1273
$279K ﹤0.01%
4,149
-572
1274
$278K ﹤0.01%
65,880
-1,042
1275
$277K ﹤0.01%
11,208
+6,932
49 50
51
52 53