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
1601
$67K ﹤0.01%
300
1602
$67K ﹤0.01%
2,375
-300
1603
$67K ﹤0.01%
2,200
-200
1604
$66K ﹤0.01%
3,500
-300
1605
$66K ﹤0.01%
3,647
-232
1606
$66K ﹤0.01%
1,200
-100
1607
$65K ﹤0.01%
2,606
-100
1608
$65K ﹤0.01%
5,018
-450
1609
$65K ﹤0.01%
1,100
-100
1610
$65K ﹤0.01%
2,300
-100
1611
$65K ﹤0.01%
9,414
-2,177
1612
$65K ﹤0.01%
+1,700
1613
$65K ﹤0.01%
2,336
+1,257
1614
$65K ﹤0.01%
1,900
+25
1615
$64K ﹤0.01%
2,361
-134
1616
$64K ﹤0.01%
376
-609
1617
$64K ﹤0.01%
1,612
-2,623
1618
$64K ﹤0.01%
2,700
-300
1619
$64K ﹤0.01%
1,900
-200
1620
$64K ﹤0.01%
1,200
-100
1621
$63K ﹤0.01%
5,100
-400
1622
$63K ﹤0.01%
1,604
-53
1623
$63K ﹤0.01%
800
-100
1624
$63K ﹤0.01%
1,679
-2,889
1625
$63K ﹤0.01%
8,844
-857
63 64
65
66 67