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
1276
$276K ﹤0.01%
105
-124
1277
$274K ﹤0.01%
5,168
-2,191
1278
$274K ﹤0.01%
8,428
-325
1279
$272K ﹤0.01%
21,213
+9,009
1280
$271K ﹤0.01%
10,416
+1,311
1281
$270K ﹤0.01%
15,069
-17
1282
$269K ﹤0.01%
4,037
+489
1283
$268K ﹤0.01%
3,132
-1,534
1284
$268K ﹤0.01%
33,371
-1,982
1285
$267K ﹤0.01%
6,784
-7
1286
$265K ﹤0.01%
4,148
-240
1287
$263K ﹤0.01%
4,085
+2,385
1288
$263K ﹤0.01%
112,590
-66,450
1289
$262K ﹤0.01%
5,421
+4,662
1290
$262K ﹤0.01%
7,423
+259
1291
$262K ﹤0.01%
12,986
+7,393
1292
$261K ﹤0.01%
4,491
+3,578
1293
$259K ﹤0.01%
6,912
+3,031
1294
$256K ﹤0.01%
10,175
-12
1295
$256K ﹤0.01%
10,409
-8,158
1296
$256K ﹤0.01%
1,990
+1,339
1297
$255K ﹤0.01%
14,648
-4,620
1298
$254K ﹤0.01%
3,282
-1,961
1299
$254K ﹤0.01%
13,485
-4,146
1300
$253K ﹤0.01%
11,925
-1,111
50 51
52
53 54