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
276
$5.34M 0.09%
129,439
+7,071
277
$5.33M 0.09%
311,053
+29,052
278
$5.3M 0.09%
228,496
+14,750
279
$5.3M 0.09%
28,995
+3,604
280
$5.28M 0.09%
147,175
-9,066
281
$5.27M 0.09%
436,168
-72,848
282
$5.27M 0.09%
34,237
+1,128
283
$5.27M 0.09%
153,196
+31,759
284
$5.17M 0.09%
82,852
+5,746
285
$5.17M 0.09%
561,834
+15,678
286
$5.11M 0.09%
437,942
+171,454
287
$5.02M 0.09%
281,137
+83,109
288
$4.97M 0.09%
383,099
-17,879
289
$4.96M 0.09%
38,685
+6,001
290
$4.9M 0.09%
55,999
+5,322
291
$4.88M 0.09%
285,798
+83,834
292
$4.88M 0.09%
458,802
+94,654
293
$4.86M 0.09%
207,040
-12,935
294
$4.83M 0.09%
56,182
-1,888
295
$4.78M 0.08%
283,422
-59,779
296
$4.78M 0.08%
249,902
-68,223
297
$4.72M 0.08%
153,902
+12,407
298
$4.71M 0.08%
39,104
+3,252
299
$4.7M 0.08%
70,380
+6,580
300
$4.67M 0.08%
36,112
+6,016
10 11
12
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