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
1501
$105K ﹤0.01%
25,320
-21,505
1502
$105K ﹤0.01%
3,825
-194
1503
$105K ﹤0.01%
2,969
+659
1504
$105K ﹤0.01%
11,400
-700
1505
$104K ﹤0.01%
1,128
-156
1506
$102K ﹤0.01%
3,238
+114
1507
$102K ﹤0.01%
2,630
-2,629
1508
$102K ﹤0.01%
2,100
-200
1509
$101K ﹤0.01%
1,800
-100
1510
$101K ﹤0.01%
2,764
+1,511
1511
$101K ﹤0.01%
3,851
-59
1512
$100K ﹤0.01%
800
1513
$100K ﹤0.01%
4,050
-300
1514
$100K ﹤0.01%
3,145
-155
1515
$99K ﹤0.01%
1,312
-100
1516
$99K ﹤0.01%
3,042
-300
1517
$99K ﹤0.01%
14,030
-1,634
1518
$98K ﹤0.01%
7,400
+1,200
1519
$98K ﹤0.01%
1,500
-100
1520
$97K ﹤0.01%
3,404
+498
1521
$97K ﹤0.01%
2,245
+912
1522
$97K ﹤0.01%
1,408
-168
1523
$97K ﹤0.01%
4,890
-489
1524
$97K ﹤0.01%
591
-6
1525
$97K ﹤0.01%
7,058
-904
59 60
61
62 63