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
1876
– –
-92,945
1877
– –
-25,657
1878
– –
-50,076
1879
– –
-21,287
1880
– –
-5,110
1881
– –
-42,950
1882
– –
-6,105
1883
– –
-986
1884
– –
-2,048
1885
– –
-3,000
1886
– –
-124,072
1887
– –
-6,714
1888
– –
-30,115
1889
– –
-104,622
1890
– –
-46,097
1891
– –
-27,543
1892
– –
-1,900
1893
– –
-36,535
1894
– –
-9,292
1895
– –
-777
1896
– –
-242,362
1897
– –
-529,199
1898
– –
-47,091
1899
– –
-465,576
1900
– –
-1,800
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