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
301
$4.67M 0.08%
69,612
+19,583
302
$4.6M 0.08%
392,484
-23,114
303
$4.56M 0.08%
407,546
-56,664
304
$4.54M 0.08%
67,458
+2,533
305
$4.53M 0.08%
351,462
+51,357
306
$4.52M 0.08%
95,905
+13,936
307
$4.52M 0.08%
59,802
+6,097
308
$4.5M 0.08%
360,139
+52,426
309
$4.5M 0.08%
97,656
+24,279
310
$4.46M 0.08%
116,368
+23,544
311
$4.45M 0.08%
110,944
-9,825
312
$4.44M 0.08%
119,043
+7,599
313
$4.43M 0.08%
139,203
+33,404
314
$4.43M 0.08%
596,406
+53,383
315
$4.42M 0.08%
77,906
+17,073
316
$4.42M 0.08%
124,176
-10,851
317
$4.41M 0.08%
209,664
-52,297
318
$4.39M 0.08%
109,784
+9,403
319
$4.39M 0.08%
266,393
+28,777
320
$4.38M 0.08%
610,045
-151,479
321
$4.37M 0.08%
332,990
+34,993
322
$4.35M 0.08%
41,683
+1,840
323
$4.34M 0.08%
332,615
+34,327
324
$4.32M 0.08%
17,947
-1,900
325
$4.31M 0.08%
134,739
+36,199
11 12
13
14 15