AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$10.5M
2
+$8.77M
3
+$6.74M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$6.34M
5
WNR
Western Refining Inc
WNR
+$5.89M

Top Sells

1
+$12.9M
2
+$10.5M
3
+$9.09M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$8.68M
5
MAT icon
Mattel
MAT
+$8.67M

Sector Composition

1 Healthcare 9.54%
2 Technology 9.05%
3 Financials 8.09%
4 Industrials 7.79%
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%
31
1829
$1K ﹤0.01%
58
1830
$1K ﹤0.01%
17
1831
$1K ﹤0.01%
34
1832
$1K ﹤0.01%
25
1833
$1K ﹤0.01%
26
1834
$1K ﹤0.01%
22
1835
$1K ﹤0.01%
61
1836
$1K ﹤0.01%
9
1837
– –
-10,479
1838
– –
-10,674
1839
– –
-2,984
1840
– –
-1,272
1841
– –
-635
1842
– –
-1,955
1843
– –
-23,143
1844
– –
-6,693
1845
– –
-92,945
1846
– –
-114,713
1847
– –
-3,849
1848
– –
-10,120
1849
– –
-22,302
1850
– –
-1,470
72 73
74
75 76