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
251
$5.94M 0.11%
76,498
+10,542
252
$5.91M 0.1%
725,113
+82,774
253
$5.91M 0.1%
69,808
+18,650
254
$5.91M 0.1%
250,385
+50,285
255
$5.88M 0.1%
706,112
-52,373
256
$5.86M 0.1%
464,616
+20,182
257
$5.82M 0.1%
2,910,114
+335,867
258
$5.68M 0.1%
363,500
+30,680
259
$5.67M 0.1%
282,724
+5,700
260
$5.65M 0.1%
402,826
+64,080
261
$5.65M 0.1%
577,307
+146,591
262
$5.64M 0.1%
59,240
-597
263
$5.64M 0.1%
577,312
-82,561
264
$5.59M 0.1%
172,428
+30,796
265
$5.53M 0.1%
132,665
-163,347
266
$5.51M 0.1%
108,152
-6,492
267
$5.5M 0.1%
494,126
+92,545
268
$5.48M 0.1%
191,657
+20,357
269
$5.48M 0.1%
83,372
+17,140
270
$5.45M 0.1%
83,189
-3,496
271
$5.41M 0.1%
399,188
+31,118
272
$5.4M 0.1%
70,160
+16,990
273
$5.4M 0.1%
685,938
+3,429
274
$5.38M 0.1%
180,466
-169,174
275
$5.36M 0.1%
176,456
-8,940
9 10
11
12 13