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
1726
$41K ﹤0.01%
1,179
-100
1727
$41K ﹤0.01%
1,366
1728
$41K ﹤0.01%
1,300
1729
$40K ﹤0.01%
1,775
-100
1730
$40K ﹤0.01%
1,400
-100
1731
$39K ﹤0.01%
1,300
-200
1732
$38K ﹤0.01%
3,200
-300
1733
$38K ﹤0.01%
645
-38
1734
$36K ﹤0.01%
3,000
-200
1735
$36K ﹤0.01%
509
1736
$36K ﹤0.01%
1,220
-100
1737
$36K ﹤0.01%
2,200
-200
1738
$36K ﹤0.01%
1,500
-100
1739
$35K ﹤0.01%
750
-100
1740
$35K ﹤0.01%
+740
1741
$35K ﹤0.01%
1,300
-100
1742
$34K ﹤0.01%
+1,046
1743
$34K ﹤0.01%
55
-5
1744
$33K ﹤0.01%
+849
1745
$33K ﹤0.01%
700
-100
1746
$32K ﹤0.01%
1,400
-100
1747
$32K ﹤0.01%
2,000
-200
1748
$31K ﹤0.01%
4,992
-751
1749
$31K ﹤0.01%
600
1750
$31K ﹤0.01%
900
-100
68 69
70
71 72