AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$62.8M 1.03%
1,207,760
-4,828
2
$57.1M 0.94%
1,777,584
+40,135
3
$51.8M 0.85%
1,687,482
-43,921
4
$51.7M 0.85%
867,641
+1,013
5
$47.2M 0.77%
819,040
+587
6
$41.6M 0.68%
1,470,284
+29,240
7
$39.7M 0.65%
947,200
+126,100
8
$39.4M 0.65%
624,244
+85,278
9
$37.6M 0.62%
247,850
+26,042
10
$35M 0.57%
680,547
-128,186
11
$34.6M 0.57%
269,786
+18,459
12
$34.6M 0.57%
396,132
+51,103
13
$34.5M 0.57%
858,520
+7,960
14
$34.1M 0.56%
540,089
-64,564
15
$33.9M 0.56%
286,633
-2,546
16
$32.9M 0.54%
338,350
-10,065
17
$32.1M 0.53%
1,013,197
+103,009
18
$31.1M 0.51%
2,558,341
-10,998
19
$31M 0.51%
821,096
-11,082
20
$30.9M 0.51%
1,328,943
-82,756
21
$30.8M 0.51%
720,588
+107,804
22
$30.8M 0.5%
239,050
+16,010
23
$29.7M 0.49%
288,493
-15,898
24
$29.2M 0.48%
3,345,149
-484,333
25
$29.1M 0.48%
757,322
-9,754
1
2 3 4 5