AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$10.5M
2
+$8.77M
3
+$6.74M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$6.34M
5
WNR
Western Refining Inc
WNR
+$5.89M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$9.09M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.68M
5
MAT icon
Mattel
MAT
+$8.67M

Sector Composition

1 Healthcare 9.54%
2 Technology 9.05%
3 Financials 8.09%
4 Industrials 7.79%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$96K ﹤0.01%
2,500
-300
1527
$96K ﹤0.01%
3,500
-300
1528
$96K ﹤0.01%
1,390
+966
1529
$95K ﹤0.01%
700
1530
$95K ﹤0.01%
1,000
-100
1531
$92K ﹤0.01%
1,200
-100
1532
$92K ﹤0.01%
2,700
1533
$90K ﹤0.01%
2,442
-128
1534
$90K ﹤0.01%
+2,047
1535
$89K ﹤0.01%
1,250
+250
1536
$89K ﹤0.01%
+1,491
1537
$89K ﹤0.01%
1,909
-133
1538
$89K ﹤0.01%
5,131
-3,197
1539
$88K ﹤0.01%
3,663
-146
1540
$88K ﹤0.01%
1,869
-1,839
1541
$88K ﹤0.01%
144
-2,624
1542
$88K ﹤0.01%
1,600
-100
1543
$88K ﹤0.01%
3,100
-100
1544
$88K ﹤0.01%
1,490
-128
1545
$88K ﹤0.01%
3,169
-280
1546
$87K ﹤0.01%
5,700
-500
1547
$87K ﹤0.01%
+3,753
1548
$87K ﹤0.01%
1,800
-200
1549
$87K ﹤0.01%
1,900
-200
1550
$86K ﹤0.01%
+1,200
60 61
62
63 64