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
1626
$62K ﹤0.01%
1,300
-100
1627
$62K ﹤0.01%
1,900
-100
1628
$62K ﹤0.01%
2,400
-300
1629
$62K ﹤0.01%
1,200
-100
1630
$62K ﹤0.01%
2,400
-200
1631
$62K ﹤0.01%
2,872
-494
1632
$61K ﹤0.01%
609
+353
1633
$61K ﹤0.01%
4,200
-300
1634
$61K ﹤0.01%
12,300
-600
1635
$61K ﹤0.01%
465
1636
$61K ﹤0.01%
1,018
-100
1637
$61K ﹤0.01%
4,837
+177
1638
$61K ﹤0.01%
1,824
-200
1639
$61K ﹤0.01%
4,200
-300
1640
$60K ﹤0.01%
700
1641
$60K ﹤0.01%
2,200
-200
1642
$60K ﹤0.01%
879
1643
$60K ﹤0.01%
1,300
1644
$59K ﹤0.01%
4,500
-500
1645
$59K ﹤0.01%
1,329
-2,848
1646
$59K ﹤0.01%
+4,644
1647
$58K ﹤0.01%
2,700
-100
1648
$58K ﹤0.01%
100
1649
$58K ﹤0.01%
2,181
-200
1650
$58K ﹤0.01%
1,449
-158
64 65
66
67 68