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
1851
– –
-53,338
1852
– –
-17,434
1853
– –
-10,140
1854
– –
-87,506
1855
– –
-37,122
1856
– –
-576
1857
– –
-3,833
1858
– –
-4,602
1859
– –
-2,586
1860
– –
-2,225
1861
– –
-12,278
1862
– –
-227,078
1863
– –
-15,795
1864
– –
-8,616
1865
– –
-3,201
1866
– –
-541
1867
– –
-4,647
1868
– –
-10,479
1869
– –
-10,674
1870
– –
-2,984
1871
– –
-1,272
1872
– –
-1,955
1873
– –
-23,143
1874
– –
-6,693
1875
– –
-2,617
73 74
75
76 77