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
1476
$115K ﹤0.01%
2,200
-200
1477
$113K ﹤0.01%
2,300
-100
1478
$113K ﹤0.01%
895
+17
1479
$111K ﹤0.01%
2,479
-13,029
1480
$111K ﹤0.01%
1,400
-200
1481
$111K ﹤0.01%
308
1482
$110K ﹤0.01%
11,938
+392
1483
$110K ﹤0.01%
3,709
-300
1484
$110K ﹤0.01%
9,502
-1,248
1485
$110K ﹤0.01%
6,057
-5,232
1486
$110K ﹤0.01%
3,700
-400
1487
$109K ﹤0.01%
1,700
-200
1488
$109K ﹤0.01%
2,729
-264
1489
$109K ﹤0.01%
5,775
-9,405
1490
$109K ﹤0.01%
3,325
-650
1491
$108K ﹤0.01%
900
-100
1492
$108K ﹤0.01%
3,723
+3,607
1493
$107K ﹤0.01%
2,200
-200
1494
$107K ﹤0.01%
1,706
+488
1495
$107K ﹤0.01%
7,730
-4,798
1496
$106K ﹤0.01%
1,393
-15
1497
$106K ﹤0.01%
4,900
-7,804
1498
$106K ﹤0.01%
5,600
-400
1499
$106K ﹤0.01%
2,400
-1,544
1500
$106K ﹤0.01%
600
-100
58 59
60
61 62