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
1376
$178K ﹤0.01%
2,651
-128
1377
$177K ﹤0.01%
1,418
-2,738
1378
$176K ﹤0.01%
3,654
+3,541
1379
$175K ﹤0.01%
12,900
+75
1380
$174K ﹤0.01%
3,066
-29,734
1381
$174K ﹤0.01%
6,444
+5,633
1382
$172K ﹤0.01%
2,489
+165
1383
$172K ﹤0.01%
1,058
+198
1384
$171K ﹤0.01%
5,988
-2,411
1385
$170K ﹤0.01%
6,064
-8,731
1386
$168K ﹤0.01%
1,800
-1,606
1387
$167K ﹤0.01%
6,479
+5,690
1388
$165K ﹤0.01%
2,218
-171
1389
$164K ﹤0.01%
4,980
-6,298
1390
$164K ﹤0.01%
2,084
-3,687
1391
$164K ﹤0.01%
3,098
-426
1392
$164K ﹤0.01%
+5,550
1393
$164K ﹤0.01%
3,800
-200
1394
$164K ﹤0.01%
100
1395
$163K ﹤0.01%
5,074
+564
1396
$163K ﹤0.01%
9,229
-211
1397
$162K ﹤0.01%
6,969
-331
1398
$162K ﹤0.01%
1,221
-111
1399
$161K ﹤0.01%
8,256
+4,280
1400
$161K ﹤0.01%
+12,019
54 55
56
57 58