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
1401
$161K ﹤0.01%
2,311
-20
1402
$161K ﹤0.01%
22,457
-876
1403
$160K ﹤0.01%
3,477
-503
1404
$159K ﹤0.01%
7,610
-484
1405
$158K ﹤0.01%
7,233
-481
1406
$158K ﹤0.01%
10,530
+10,222
1407
$158K ﹤0.01%
3,100
-5,340
1408
$156K ﹤0.01%
9,226
-1,056
1409
$155K ﹤0.01%
3,766
-253
1410
$155K ﹤0.01%
3,884
-411
1411
$154K ﹤0.01%
4,191
-1,872
1412
$153K ﹤0.01%
2,961
+2,870
1413
$151K ﹤0.01%
69,834
-4,536
1414
$151K ﹤0.01%
+5,255
1415
$150K ﹤0.01%
1,875
+1,182
1416
$149K ﹤0.01%
11,064
+5,412
1417
$149K ﹤0.01%
900
-100
1418
$149K ﹤0.01%
6,312
-676
1419
$145K ﹤0.01%
3,600
-300
1420
$144K ﹤0.01%
10,282
-824
1421
$144K ﹤0.01%
4,742
-454
1422
$141K ﹤0.01%
2,390
-68
1423
$140K ﹤0.01%
5,875
-300
1424
$140K ﹤0.01%
9,539
-6,940
1425
$140K ﹤0.01%
2,000
-100
55 56
57
58 59