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
401
$2.89M 0.05%
+364,285
402
$2.88M 0.05%
35,517
+10,147
403
$2.88M 0.05%
50,539
+7,234
404
$2.87M 0.05%
36,858
+3,317
405
$2.87M 0.05%
184,048
+42,068
406
$2.87M 0.05%
75,810
+8,372
407
$2.86M 0.05%
364,156
-11,423
408
$2.85M 0.05%
45,431
+4,082
409
$2.85M 0.05%
158,478
-4,144
410
$2.84M 0.05%
414,983
-139,919
411
$2.83M 0.05%
224,746
-57,681
412
$2.83M 0.05%
229,020
-78,213
413
$2.82M 0.05%
348,055
+60,648
414
$2.82M 0.05%
68,450
+21,044
415
$2.8M 0.05%
62,565
-13,370
416
$2.79M 0.05%
87,519
-4,425
417
$2.76M 0.05%
69,824
+4,235
418
$2.76M 0.05%
23,773
-227
419
$2.76M 0.05%
16,352
-2,369
420
$2.76M 0.05%
138,214
+1,858
421
$2.75M 0.05%
146,814
+54,280
422
$2.74M 0.05%
170,288
+53,213
423
$2.71M 0.05%
+157,829
424
$2.68M 0.05%
43,153
+12,081
425
$2.67M 0.05%
199,130
+37,250
15 16
17
18 19