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
1801
$11K ﹤0.01%
+109
1802
$11K ﹤0.01%
758
-64
1803
$11K ﹤0.01%
1,682
-262
1804
$10K ﹤0.01%
2,479
-88,156
1805
– –
0
1806
$8K ﹤0.01%
1,354
-4,691
1807
$6K ﹤0.01%
2,488
-81
1808
$5K ﹤0.01%
+68
1809
$5K ﹤0.01%
240
1810
$4K ﹤0.01%
175
1811
$4K ﹤0.01%
135
1812
$4K ﹤0.01%
75
1813
$4K ﹤0.01%
155
1814
$4K ﹤0.01%
130
1815
$4K ﹤0.01%
35
1816
$4K ﹤0.01%
859
-28
1817
$4K ﹤0.01%
784
-25
1818
$4K ﹤0.01%
88
1819
$3K ﹤0.01%
100
1820
$3K ﹤0.01%
95
1821
$3K ﹤0.01%
100
-1,830
1822
$3K ﹤0.01%
135
1823
$2K ﹤0.01%
22
1824
$2K ﹤0.01%
85
1825
$2K ﹤0.01%
38
71 72
73
74 75