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
1701
$45K ﹤0.01%
+5,018
1702
$45K ﹤0.01%
3,214
-400
1703
$45K ﹤0.01%
2,209
-69
1704
$45K ﹤0.01%
1,788
+277
1705
$45K ﹤0.01%
1,122
-9
1706
$45K ﹤0.01%
900
-100
1707
$44K ﹤0.01%
650
1708
$44K ﹤0.01%
1,100
-100
1709
$44K ﹤0.01%
1,600
-200
1710
$44K ﹤0.01%
2,100
-200
1711
$44K ﹤0.01%
1,646
1712
$44K ﹤0.01%
800
-100
1713
$43K ﹤0.01%
1,700
-100
1714
$43K ﹤0.01%
800
-100
1715
$43K ﹤0.01%
1,200
-110
1716
$43K ﹤0.01%
+6,897
1717
$43K ﹤0.01%
3,896
-50
1718
$42K ﹤0.01%
1,100
-100
1719
$42K ﹤0.01%
800
-100
1720
$42K ﹤0.01%
1,903
1721
$42K ﹤0.01%
1,572
-113
1722
$42K ﹤0.01%
800
1723
$42K ﹤0.01%
800
-100
1724
$42K ﹤0.01%
1,456
-23
1725
$42K ﹤0.01%
2,700
-200
67 68
69
70 71