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
1326
$229K ﹤0.01%
4,200
-400
1327
$228K ﹤0.01%
2,828
-2,079
1328
$227K ﹤0.01%
20,885
-761
1329
$227K ﹤0.01%
132,600
+36,600
1330
$226K ﹤0.01%
5,558
-2,510
1331
$226K ﹤0.01%
6,169
+5,979
1332
$226K ﹤0.01%
8,757
-2,178
1333
$226K ﹤0.01%
1,643
-1,221
1334
$225K ﹤0.01%
7,591
+4,960
1335
$224K ﹤0.01%
6,379
-8,976
1336
$223K ﹤0.01%
5,601
-1,006
1337
$223K ﹤0.01%
8,791
-467
1338
$222K ﹤0.01%
7,156
-504
1339
$222K ﹤0.01%
18,654
-1,496
1340
$222K ﹤0.01%
9,803
-1,396
1341
$220K ﹤0.01%
6,994
+4,294
1342
$219K ﹤0.01%
18,548
-1,179
1343
$215K ﹤0.01%
+5,053
1344
$210K ﹤0.01%
2,202
-666
1345
$210K ﹤0.01%
1,888
-144
1346
$208K ﹤0.01%
27,788
-20,257
1347
$207K ﹤0.01%
1,900
1348
$207K ﹤0.01%
3,285
-209
1349
$203K ﹤0.01%
7,788
-411
1350
$203K ﹤0.01%
5,340
-154
52 53
54
55 56