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
126
$12M 0.2%
1,188,212
+86,329
127
$12M 0.2%
872,112
+180,422
128
$11.9M 0.2%
943,535
-36,042
129
$11.9M 0.2%
193,111
-8,054
130
$11.9M 0.2%
906,581
-23,094
131
$11.9M 0.19%
788,128
+675,288
132
$11.9M 0.19%
125,940
+35,658
133
$11.7M 0.19%
103,673
-5,904
134
$11.5M 0.19%
1,349,380
+533,529
135
$11.5M 0.19%
172,766
+25,916
136
$11.5M 0.19%
513,044
-46,083
137
$11.5M 0.19%
1,278,357
-53,036
138
$11.4M 0.19%
735,065
-121,674
139
$11.2M 0.18%
1,127,656
+54,107
140
$11.2M 0.18%
175,246
-8,327
141
$11.2M 0.18%
858,722
+105,554
142
$11.2M 0.18%
834,897
-164,978
143
$11.1M 0.18%
334,204
+22,614
144
$11.1M 0.18%
87,657
-10,044
145
$11.1M 0.18%
417,687
+249,221
146
$11M 0.18%
938,657
-43,029
147
$11M 0.18%
54,872
-7,096
148
$10.9M 0.18%
995,960
-39,644
149
$10.9M 0.18%
1,881,846
-355,330
150
$10.9M 0.18%
2,097,700
+325,826
4 5
6
7 8