AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 7.75%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$2K ﹤0.01%
16
1827
$2K ﹤0.01%
65
1828
$1K ﹤0.01%
34
1829
$1K ﹤0.01%
25
1830
$1K ﹤0.01%
31
1831
$1K ﹤0.01%
58
1832
$1K ﹤0.01%
17
1833
$1K ﹤0.01%
26
1834
$1K ﹤0.01%
22
1835
$1K ﹤0.01%
61
1836
$1K ﹤0.01%
9
1837
– –
-366,625
1838
– –
-3,500
1839
– –
-125,261
1840
– –
-16,406
1841
– –
-6,989
1842
– –
-42,024
1843
– –
-3,599
1844
– –
-635
1845
– –
-4,875
1846
– –
-114,713
1847
– –
-3,849
1848
– –
-10,120
1849
– –
-22,302
1850
– –
-1,470
72 73
74
75 76