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
1301
$252K ﹤0.01%
11,583
+9,341
1302
$251K ﹤0.01%
3,100
+244
1303
$249K ﹤0.01%
5,777
-8,911
1304
$247K ﹤0.01%
13,722
-892
1305
$246K ﹤0.01%
+912
1306
$246K ﹤0.01%
2,641
-130
1307
$244K ﹤0.01%
3,114
+2,511
1308
$243K ﹤0.01%
3,078
-3,978
1309
$242K ﹤0.01%
18,293
-1,270
1310
$242K ﹤0.01%
15,323
+6,599
1311
$240K ﹤0.01%
5,821
+470
1312
$240K ﹤0.01%
10,555
-18,271
1313
$240K ﹤0.01%
8,326
-2,235
1314
$240K ﹤0.01%
30,228
-2,544
1315
$239K ﹤0.01%
7,572
-9
1316
$239K ﹤0.01%
10,461
-4,623
1317
$237K ﹤0.01%
16,803
-19
1318
$236K ﹤0.01%
3,865
-5
1319
$233K ﹤0.01%
751
-24
1320
$233K ﹤0.01%
3,302
+145
1321
$231K ﹤0.01%
4,607
-2,275
1322
$230K ﹤0.01%
8,396
-676
1323
$230K ﹤0.01%
4,323
-1,911
1324
$230K ﹤0.01%
5,763
-3,319
1325
$229K ﹤0.01%
2,898
-10,674
51 52
53
54 55