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
451
$2.38M 0.04%
136,371
-9,517
452
$2.38M 0.04%
20,848
+1,920
453
$2.37M 0.04%
10,438
+2,346
454
$2.3M 0.04%
13,010
+1,131
455
$2.29M 0.04%
39,623
+4,140
456
$2.29M 0.04%
7,952
+464
457
$2.28M 0.04%
45,040
+21,024
458
$2.26M 0.04%
77,059
-9,004
459
$2.21M 0.04%
41,177
-9,025
460
$2.21M 0.04%
339,367
-173,781
461
$2.2M 0.04%
45,181
+17,322
462
$2.2M 0.04%
45,991
+10,202
463
$2.19M 0.04%
24,782
+1,233
464
$2.19M 0.04%
21,253
-15,804
465
$2.19M 0.04%
163,843
+61,755
466
$2.15M 0.04%
15,512
+759
467
$2.14M 0.04%
39,130
+2,532
468
$2.13M 0.04%
30,318
+1,521
469
$2.13M 0.04%
+432,607
470
$2.13M 0.04%
36,422
+10,848
471
$2.13M 0.04%
15,992
+1,678
472
$2.1M 0.04%
22,811
+3,180
473
$2.09M 0.04%
39,627
+4,572
474
$2.08M 0.04%
18,078
+5,970
475
$2.07M 0.04%
284,160
-107,835
17 18
19
20 21