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
151
$10.9M 0.18%
401,047
-16,691
152
$10.8M 0.18%
217,733
-156,225
153
$10.7M 0.18%
267,093
-33,075
154
$10.7M 0.18%
1,008,379
+100,149
155
$10.7M 0.18%
89,061
-24,134
156
$10.6M 0.17%
186,083
+23,259
157
$10.6M 0.17%
658,206
-7,074
158
$10.6M 0.17%
670,963
-2,939
159
$10.4M 0.17%
715,028
+74,053
160
$10.4M 0.17%
876,758
+53,480
161
$10.4M 0.17%
131,671
-261
162
$10.3M 0.17%
127,805
+10,712
163
$10.2M 0.17%
136,016
-12,372
164
$10.2M 0.17%
2,142,006
-718,526
165
$10.1M 0.17%
738,642
-338,609
166
$10.1M 0.17%
60,413
-7,285
167
$10M 0.16%
432,396
-332,169
168
$9.99M 0.16%
255,006
+45,678
169
$9.98M 0.16%
588,992
+110,659
170
$9.98M 0.16%
301,656
+157,803
171
$9.94M 0.16%
188,871
-9,511
172
$9.93M 0.16%
43,110
-9,274
173
$9.88M 0.16%
780,194
+270,194
174
$9.84M 0.16%
234,156
+155,574
175
$9.82M 0.16%
940,676
+146,404
5 6
7
8 9