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 7.75%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$86K ﹤0.01%
5,800
-39,731
1552
$86K ﹤0.01%
12,950
-265
1553
$86K ﹤0.01%
2,200
-100
1554
$86K ﹤0.01%
1,600
-100
1555
$85K ﹤0.01%
+2,481
1556
$84K ﹤0.01%
2,300
-600
1557
$84K ﹤0.01%
2,200
-200
1558
$83K ﹤0.01%
3,736
-5,573
1559
$82K ﹤0.01%
1,100
-100
1560
$81K ﹤0.01%
1,024
-100
1561
$81K ﹤0.01%
20,400
+17,097
1562
$81K ﹤0.01%
700
1563
$81K ﹤0.01%
2,100
-44,032
1564
$81K ﹤0.01%
5,500
-14,404
1565
$80K ﹤0.01%
3,100
1566
$79K ﹤0.01%
1,500
-100
1567
$79K ﹤0.01%
3,630
-23,170
1568
$79K ﹤0.01%
1,500
-100
1569
$79K ﹤0.01%
1,700
-200
1570
$78K ﹤0.01%
10,500
-800
1571
$78K ﹤0.01%
1,200
-100
1572
$77K ﹤0.01%
800
-100
1573
$77K ﹤0.01%
+3,113
1574
$77K ﹤0.01%
5,475
-309
1575
$77K ﹤0.01%
1,015
-1,509
61 62
63
64 65