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
201
$9.24M 0.15%
1,632,910
-100,312
202
$9.2M 0.15%
62,422
+8,084
203
$9.2M 0.15%
247,324
-51,076
204
$9.19M 0.15%
144,032
-13,100
205
$8.95M 0.15%
370,990
-20,611
206
$8.94M 0.15%
88,965
-2,977
207
$8.93M 0.15%
371,385
-1,488
208
$8.92M 0.15%
65,534
-2,469
209
$8.89M 0.15%
50,701
-4,692
210
$8.79M 0.14%
219,941
-21,185
211
$8.71M 0.14%
42,068
-5,131
212
$8.61M 0.14%
+589,392
213
$8.58M 0.14%
350,340
+207,569
214
$8.55M 0.14%
541,079
+84,477
215
$8.46M 0.14%
69,989
+1,730
216
$8.45M 0.14%
42,282
-6,406
217
$8.44M 0.14%
770,416
-379,585
218
$8.43M 0.14%
509,259
-179,426
219
$8.43M 0.14%
82,782
+15,821
220
$8.41M 0.14%
930,510
+61,733
221
$8.37M 0.14%
5,691
-1,973
222
$8.37M 0.14%
121,892
+23,554
223
$8.34M 0.14%
179,329
+26,689
224
$8.28M 0.14%
760,557
-86,873
225
$8.26M 0.14%
75,505
+5,257
7 8
9
10 11