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
1351
$201K ﹤0.01%
2,397
-3
1352
$199K ﹤0.01%
3,260
+960
1353
$196K ﹤0.01%
4,495
-1,268
1354
$194K ﹤0.01%
2,500
-100
1355
$194K ﹤0.01%
14,870
-630
1356
$193K ﹤0.01%
6,041
-4,218
1357
$193K ﹤0.01%
13,368
-874
1358
$191K ﹤0.01%
7,222
-4,803
1359
$190K ﹤0.01%
5,592
+613
1360
$190K ﹤0.01%
13,358
-4,125
1361
$189K ﹤0.01%
1,433
-157
1362
$189K ﹤0.01%
20,420
+7,567
1363
$189K ﹤0.01%
7,722
-5,325
1364
$188K ﹤0.01%
11,014
-1,162
1365
$188K ﹤0.01%
5,946
-607
1366
$187K ﹤0.01%
+2,049
1367
$186K ﹤0.01%
3,760
+3,185
1368
$184K ﹤0.01%
12,622
+12,234
1369
$183K ﹤0.01%
+14,341
1370
$181K ﹤0.01%
9,671
+9,376
1371
$180K ﹤0.01%
2,063
+563
1372
$180K ﹤0.01%
5,390
+1,861
1373
$178K ﹤0.01%
1,536
-1,576
1374
$178K ﹤0.01%
11,700
+558
1375
$178K ﹤0.01%
15,240
-1,222
53 54
55
56 57