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
1676
$51K ﹤0.01%
3,000
-400
1677
$50K ﹤0.01%
2,931
-90
1678
$50K ﹤0.01%
1,300
-100
1679
$49K ﹤0.01%
2,100
-100
1680
$49K ﹤0.01%
3,500
-300
1681
$48K ﹤0.01%
1,000
-100
1682
$48K ﹤0.01%
4,800
-600
1683
$48K ﹤0.01%
100
1684
$48K ﹤0.01%
975
-100
1685
$48K ﹤0.01%
1,285
-300
1686
$47K ﹤0.01%
2,600
-7,064
1687
$47K ﹤0.01%
1,200
-100
1688
$47K ﹤0.01%
1,300
1689
$47K ﹤0.01%
900
-100
1690
$47K ﹤0.01%
2,302
-228
1691
$47K ﹤0.01%
1,900
-100
1692
$47K ﹤0.01%
1,446
+881
1693
$46K ﹤0.01%
2,603
1694
$46K ﹤0.01%
300
1695
$46K ﹤0.01%
1,080
-17
1696
$46K ﹤0.01%
3,500
-300
1697
$46K ﹤0.01%
1,200
-200
1698
$45K ﹤0.01%
1,000
-100
1699
$45K ﹤0.01%
2,159
-1,089
1700
$45K ﹤0.01%
1,000
-100
66 67
68
69 70