AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
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 7.74%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.76M 0.16%
870,487
-28,106
177
$9.71M 0.16%
443,501
-7,359
178
$9.68M 0.16%
731,265
+28,184
179
$9.67M 0.16%
278,541
-49,218
180
$9.66M 0.16%
701,071
-165,352
181
$9.65M 0.16%
883,364
-25,310
182
$9.65M 0.16%
1,283,632
-303,107
183
$9.64M 0.16%
60,595
-1,336
184
$9.62M 0.16%
895,295
+12,710
185
$9.62M 0.16%
195,910
-19,652
186
$9.59M 0.16%
1,105,161
-146,177
187
$9.55M 0.16%
322,824
+34,272
188
$9.53M 0.16%
141,719
+11,445
189
$9.53M 0.16%
136,664
-105,425
190
$9.49M 0.16%
440,775
-2,872
191
$9.4M 0.15%
972,209
-39,120
192
$9.39M 0.15%
76,333
+11,877
193
$9.38M 0.15%
80,829
-7,399
194
$9.36M 0.15%
1,076,097
-31,916
195
$9.33M 0.15%
241,728
-60,406
196
$9.31M 0.15%
131,582
-18,817
197
$9.3M 0.15%
918,529
-250,113
198
$9.3M 0.15%
909,633
+151,114
199
$9.29M 0.15%
732,675
+3,203
200
$9.29M 0.15%
142,238
-36,627
6 7
8
9 10