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
376
$3.31M 0.06%
33,545
+12,556
377
$3.28M 0.06%
408,141
+345,829
378
$3.28M 0.06%
43,219
-23,466
379
$3.27M 0.06%
283,861
-24,253
380
$3.27M 0.06%
452,196
-55,825
381
$3.25M 0.06%
306,249
-46,030
382
$3.24M 0.06%
267,224
-109,271
383
$3.23M 0.06%
198,429
+66,425
384
$3.23M 0.06%
260,589
-190,536
385
$3.23M 0.06%
140,689
-51,225
386
$3.18M 0.06%
200,076
+7,175
387
$3.18M 0.06%
49,313
+1,406
388
$3.15M 0.06%
168,273
+147,959
389
$3.14M 0.06%
249,865
-69,601
390
$3.13M 0.06%
55,060
+1,536
391
$3.1M 0.06%
72,738
+27,436
392
$3.01M 0.05%
202,458
-13,927
393
$3.01M 0.05%
122,757
+24,115
394
$2.99M 0.05%
254,489
-62,833
395
$2.96M 0.05%
51,140
+398
396
$2.94M 0.05%
32,402
+5,834
397
$2.94M 0.05%
337,370
+195,511
398
$2.92M 0.05%
91,560
+11,313
399
$2.92M 0.05%
183,138
+19,781
400
$2.91M 0.05%
240,029
-28,814
14 15
16
17 18