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
1876
– –
-124,072
1877
– –
-6,714
1878
– –
-30,115
1879
– –
-366,625
1880
– –
-104,622
1881
– –
-46,097
1882
– –
-27,543
1883
– –
-1,900
1884
– –
-36,535
1885
– –
-9,292
1886
– –
-777
1887
– –
-242,362
1888
– –
-529,199
1889
– –
-47,091
1890
– –
-465,576
1891
– –
-1,800
1892
– –
-1,910
1893
– –
-96,214
1894
– –
-800
1895
– –
-54,118
1896
– –
-9,750
1897
– –
-144,290
1898
– –
-22,468
1899
– –
-125,261
1900
– –
-236,887
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