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
1576
$76K ﹤0.01%
927
-123
1577
$76K ﹤0.01%
900
1578
$75K ﹤0.01%
1,500
-100
1579
$75K ﹤0.01%
+1,700
1580
$75K ﹤0.01%
3,230
-300
1581
$73K ﹤0.01%
1,000
-100
1582
$73K ﹤0.01%
3,200
-300
1583
$73K ﹤0.01%
3,628
-1,339
1584
$72K ﹤0.01%
3,681
-200
1585
$71K ﹤0.01%
2,341
-200
1586
$70K ﹤0.01%
1,500
-100
1587
$69K ﹤0.01%
1,200
-2,020
1588
$69K ﹤0.01%
2,700
-200
1589
$69K ﹤0.01%
1,244
-2,228
1590
$69K ﹤0.01%
2,862
-14,252
1591
$69K ﹤0.01%
4,252
+2,298
1592
$68K ﹤0.01%
4,004
-3,310
1593
$68K ﹤0.01%
3,100
-7,413
1594
$68K ﹤0.01%
2,300
-200
1595
$68K ﹤0.01%
1,000
-100
1596
$68K ﹤0.01%
462
-21
1597
$68K ﹤0.01%
1,900
-100
1598
$68K ﹤0.01%
380
1599
$67K ﹤0.01%
4,400
-300
1600
$67K ﹤0.01%
500
62 63
64
65 66