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
1751
$31K ﹤0.01%
200
1752
$30K ﹤0.01%
433
1753
$30K ﹤0.01%
+1,611
1754
$30K ﹤0.01%
2,100
-200
1755
$30K ﹤0.01%
700
-100
1756
$29K ﹤0.01%
8,545
-277
1757
$29K ﹤0.01%
2,100
+200
1758
$28K ﹤0.01%
300
1759
$28K ﹤0.01%
1,752
-311
1760
$28K ﹤0.01%
+999
1761
$28K ﹤0.01%
450
-100
1762
$28K ﹤0.01%
900
-100
1763
$28K ﹤0.01%
5,710
-2,872
1764
$28K ﹤0.01%
+4,227
1765
$28K ﹤0.01%
683
-61,364
1766
$27K ﹤0.01%
815
-2,122
1767
$27K ﹤0.01%
626
-37
1768
$27K ﹤0.01%
200
1769
$26K ﹤0.01%
604
-121
1770
$26K ﹤0.01%
+2,079
1771
$26K ﹤0.01%
1,000
-100
1772
$25K ﹤0.01%
1,600
-200
1773
$24K ﹤0.01%
7,673
1774
$23K ﹤0.01%
1,000
-100
1775
$23K ﹤0.01%
600
69 70
71
72 73