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
1651
$57K ﹤0.01%
1,600
-200
1652
$57K ﹤0.01%
1,765
+83
1653
$57K ﹤0.01%
2,500
-100
1654
$57K ﹤0.01%
700
1655
$56K ﹤0.01%
3,600
-300
1656
$56K ﹤0.01%
675
1657
$56K ﹤0.01%
2,185
+296
1658
$56K ﹤0.01%
780
-58
1659
$55K ﹤0.01%
1,800
-100
1660
$55K ﹤0.01%
1,042
1661
$55K ﹤0.01%
1,416
+765
1662
$55K ﹤0.01%
5,100
-700
1663
$55K ﹤0.01%
1,900
-200
1664
$54K ﹤0.01%
2,800
-300
1665
$54K ﹤0.01%
400
1666
$54K ﹤0.01%
7,055
-50
1667
$54K ﹤0.01%
3,415
-736
1668
$53K ﹤0.01%
1,000
-100
1669
$53K ﹤0.01%
900
-100
1670
$53K ﹤0.01%
1,100
-200
1671
$52K ﹤0.01%
867
-5,250
1672
$52K ﹤0.01%
700
-100
1673
$51K ﹤0.01%
2,502
-271
1674
$51K ﹤0.01%
1,900
-100
1675
$51K ﹤0.01%
2,000
-200
65 66
67
68 69