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
1776
$23K ﹤0.01%
614
-574
1777
$23K ﹤0.01%
204
-20
1778
$22K ﹤0.01%
1,500
-100
1779
$22K ﹤0.01%
3,318
-2,919
1780
$21K ﹤0.01%
1,267
-34
1781
$20K ﹤0.01%
200
-100
1782
$20K ﹤0.01%
600
-100
1783
$19K ﹤0.01%
600
1784
$19K ﹤0.01%
2,053
-61,340
1785
$19K ﹤0.01%
2,607
-85
1786
$19K ﹤0.01%
1,919
-51
1787
$19K ﹤0.01%
1,854
-60
1788
$19K ﹤0.01%
600
1789
$18K ﹤0.01%
626
-37
1790
$18K ﹤0.01%
14
+1
1791
$17K ﹤0.01%
1,600
1792
$17K ﹤0.01%
613
1793
$17K ﹤0.01%
500
1794
$16K ﹤0.01%
+131
1795
$16K ﹤0.01%
5,031
-163
1796
$15K ﹤0.01%
300
1797
$14K ﹤0.01%
400
1798
$13K ﹤0.01%
700
-100
1799
$13K ﹤0.01%
1,596
-52
1800
$13K ﹤0.01%
1,065
-2,455
70 71
72
73 74