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
426
$2.67M 0.05%
279,791
-5,813
427
$2.65M 0.05%
219,678
-47,616
428
$2.64M 0.05%
63,152
-8,358
429
$2.64M 0.05%
41,921
+7,695
430
$2.63M 0.05%
79,329
-8,359
431
$2.62M 0.05%
202,477
-28,398
432
$2.62M 0.05%
5,065
+1,587
433
$2.6M 0.05%
172,296
+159,434
434
$2.6M 0.05%
144,852
-20,582
435
$2.59M 0.05%
217,521
+24,846
436
$2.58M 0.05%
282,480
+58,013
437
$2.56M 0.05%
106,061
-29,543
438
$2.56M 0.05%
150,938
+47,928
439
$2.56M 0.05%
35,446
+9,773
440
$2.56M 0.05%
8,170
-718
441
$2.56M 0.05%
51,302
+10,629
442
$2.54M 0.05%
216,790
-58,299
443
$2.52M 0.04%
13,372
+2,864
444
$2.46M 0.04%
144,895
-352,304
445
$2.44M 0.04%
14,399
+4,745
446
$2.43M 0.04%
48,313
+3,473
447
$2.42M 0.04%
25,631
-8,644
448
$2.41M 0.04%
31,208
+15,347
449
$2.41M 0.04%
158,100
+59,777
450
$2.38M 0.04%
47,775
-13,648
16 17
18
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