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
$5.63B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.89M
3
+$6.91M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$6.89M
5
NEM icon
Newmont
NEM
+$6.6M

Top Sells

1
+$27.9M
2
+$6.81M
3
+$6.72M
4
AVP
Avon Products, Inc.
AVP
+$6.1M
5
MOLX
MOLEX INC
MOLX
+$6.05M

Sector Composition

1 Energy 8.55%
2 Industrials 7.25%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.83M 0.12%
313,049
+47,256
227
$6.81M 0.12%
381,531
-37,526
228
$6.8M 0.12%
480,387
-35,571
229
$6.77M 0.12%
88,791
+2,468
230
$6.7M 0.12%
535,413
+85,644
231
$6.68M 0.12%
1,055,518
+160,442
232
$6.64M 0.12%
147,514
-21,486
233
$6.53M 0.12%
420,777
-26,108
234
$6.51M 0.12%
453,498
+122,036
235
$6.48M 0.12%
121,639
-6,006
236
$6.46M 0.11%
279,301
+21,912
237
$6.42M 0.11%
177,292
+7,749
238
$6.42M 0.11%
365,784
-2,136
239
$6.41M 0.11%
140,837
+38,160
240
$6.27M 0.11%
390,891
-93,426
241
$6.26M 0.11%
271,580
-43,577
242
$6.26M 0.11%
290,725
-18,867
243
$6.13M 0.11%
561,186
-27,011
244
$6.1M 0.11%
130,180
+48,699
245
$6.08M 0.11%
495,936
+18,973
246
$6.06M 0.11%
705,840
+134,355
247
$6.03M 0.11%
257,505
+59,198
248
$6.03M 0.11%
232,427
-19,492
249
$5.97M 0.11%
354,515
-84,733
250
$5.96M 0.11%
481,372
-175,876
8 9
10
11 12