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
351
$3.82M 0.07%
80,044
+3,540
352
$3.82M 0.07%
71,670
-20,892
353
$3.8M 0.07%
33,947
+10,780
354
$3.8M 0.07%
26,362
+5,857
355
$3.78M 0.07%
208,844
+49,260
356
$3.77M 0.07%
89,475
-910
357
$3.7M 0.07%
291,607
-29,615
358
$3.69M 0.07%
163,512
+17,268
359
$3.67M 0.07%
+195,385
360
$3.65M 0.06%
26,300
+3,944
361
$3.6M 0.06%
45,349
+77
362
$3.6M 0.06%
77,128
+7,358
363
$3.59M 0.06%
79,211
+17,822
364
$3.58M 0.06%
103,113
-17,434
365
$3.51M 0.06%
206,707
+21,174
366
$3.5M 0.06%
259,098
+59,003
367
$3.48M 0.06%
134,963
+75,479
368
$3.48M 0.06%
79,750
+11,198
369
$3.47M 0.06%
256,646
+33,217
370
$3.46M 0.06%
775,109
+125,594
371
$3.46M 0.06%
68,922
+19,480
372
$3.44M 0.06%
185,747
-52,070
373
$3.43M 0.06%
264,476
+42,725
374
$3.39M 0.06%
57,541
+15,902
375
$3.35M 0.06%
119,374
-9,088
13 14
15
16 17