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
1426
$139K ﹤0.01%
8,141
-675
1427
$139K ﹤0.01%
7,097
+2,097
1428
$139K ﹤0.01%
2,400
-100
1429
$138K ﹤0.01%
9,824
-745
1430
$137K ﹤0.01%
2,101
+364
1431
$137K ﹤0.01%
800
-100
1432
$137K ﹤0.01%
5,487
+5,336
1433
$136K ﹤0.01%
7,637
-7,181
1434
$135K ﹤0.01%
1,823
+930
1435
$134K ﹤0.01%
+4,929
1436
$134K ﹤0.01%
6,003
+158
1437
$131K ﹤0.01%
5,262
-7,249
1438
$130K ﹤0.01%
1,300
-100
1439
$129K ﹤0.01%
19,200
-2,400
1440
$129K ﹤0.01%
+2,900
1441
$128K ﹤0.01%
4,252
-14,342
1442
$128K ﹤0.01%
+2,550
1443
$127K ﹤0.01%
3,100
-400
1444
$127K ﹤0.01%
3,543
-216
1445
$127K ﹤0.01%
6,218
+6,027
1446
$126K ﹤0.01%
1,300
-3,527
1447
$126K ﹤0.01%
1,903
-1,329
1448
$125K ﹤0.01%
12,300
-1,200
1449
$125K ﹤0.01%
3,400
-300
1450
$125K ﹤0.01%
2,003
-701
56 57
58
59 60