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
26
$32.1M 0.57%
937,165
-96,009
27
$31.6M 0.56%
2,813,483
+209,306
28
$31.4M 0.56%
504,280
+34,868
29
$31.2M 0.55%
1,689,693
+103,052
30
$30.3M 0.54%
484,245
+21,206
31
$30M 0.53%
261,963
+17,197
32
$29.8M 0.53%
665,133
+49,902
33
$29.8M 0.53%
1,721,252
+144,519
34
$29.6M 0.53%
760,864
+41,803
35
$29.6M 0.53%
1,790,482
+362,955
36
$29.5M 0.52%
940,735
+87,737
37
$29.4M 0.52%
882,230
+81,180
38
$29.1M 0.52%
522,557
+13,883
39
$29M 0.51%
1,439,212
+64,274
40
$29M 0.51%
625,934
-145,166
41
$28.7M 0.51%
786,349
+158,135
42
$27.9M 0.5%
322,280
-53,587
43
$27.8M 0.49%
660,266
+134,571
44
$27.4M 0.49%
3,365,449
+372,158
45
$26.9M 0.48%
2,249,259
-121,605
46
$26.8M 0.47%
1,265,299
+144,983
47
$26.5M 0.47%
3,814,617
+556,119
48
$26.3M 0.47%
338,133
+55,739
49
$25.9M 0.46%
333,816
+103,203
50
$25.4M 0.45%
769,284
+92,103
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2
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