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
326
$4.29M 0.08%
104,424
+9,182
327
$4.28M 0.08%
119,949
+31,250
328
$4.23M 0.08%
523,415
-176,833
329
$4.18M 0.07%
223,570
-17,287
330
$4.16M 0.07%
109,980
+44,919
331
$4.13M 0.07%
317,114
-74,466
332
$4.13M 0.07%
216,790
-45,479
333
$4.13M 0.07%
95,149
+13,307
334
$4.12M 0.07%
297,937
-65,561
335
$4.09M 0.07%
1,215,552
+311,378
336
$4.09M 0.07%
299,242
-91,984
337
$4.08M 0.07%
136,364
-11,705
338
$4.07M 0.07%
39,031
+5,186
339
$4.06M 0.07%
174,586
+14,855
340
$4.05M 0.07%
46,095
+7,468
341
$4.04M 0.07%
49,994
-2,198
342
$4.04M 0.07%
349,397
-77,009
343
$4.04M 0.07%
946,004
+214,321
344
$4.01M 0.07%
71,138
-7,146
345
$4.01M 0.07%
72,770
+7,637
346
$3.88M 0.07%
297,258
+57,255
347
$3.85M 0.07%
+90,384
348
$3.84M 0.07%
28,899
+3,698
349
$3.84M 0.07%
340,303
-149,368
350
$3.83M 0.07%
331,694
-210,291
12 13
14
15 16