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
1451
$125K ﹤0.01%
1,192
-166
1452
$125K ﹤0.01%
5,584
-356
1453
$124K ﹤0.01%
1,600
-100
1454
$124K ﹤0.01%
3,277
-2,195
1455
$124K ﹤0.01%
2,800
-200
1456
$123K ﹤0.01%
+2,062
1457
$123K ﹤0.01%
1,700
-200
1458
$123K ﹤0.01%
2,445
-153
1459
$122K ﹤0.01%
17,700
1460
$122K ﹤0.01%
5,070
-1,238
1461
$120K ﹤0.01%
1,088
+688
1462
$120K ﹤0.01%
1,000
-100
1463
$120K ﹤0.01%
8,400
-343
1464
$119K ﹤0.01%
2,746
-378
1465
$119K ﹤0.01%
1,809
+1,754
1466
$119K ﹤0.01%
12,216
-11,742
1467
$119K ﹤0.01%
2,732
+1,832
1468
$118K ﹤0.01%
1,700
-200
1469
$117K ﹤0.01%
3,417
-132
1470
$117K ﹤0.01%
1,847
+1,791
1471
$117K ﹤0.01%
2,060
+579
1472
$117K ﹤0.01%
1,717
+717
1473
$116K ﹤0.01%
2,430
-1,026
1474
$116K ﹤0.01%
3,583
+717
1475
$115K ﹤0.01%
3,848
-372
57 58
59
60 61