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
476
$2.06M 0.04%
167,304
+23,716
477
$2.05M 0.04%
13,907
-1,815
478
$2.05M 0.04%
29,274
+2,234
479
$2.05M 0.04%
80,422
-7,625
480
$2.04M 0.04%
19,248
+767
481
$2.04M 0.04%
289,829
-20,145
482
$2.04M 0.04%
38,886
+2,498
483
$2.04M 0.04%
133,494
-16,977
484
$2.02M 0.04%
46,798
-13
485
$1.98M 0.04%
29,980
+431
486
$1.97M 0.04%
18,009
-959
487
$1.97M 0.03%
44,609
-8,282
488
$1.96M 0.03%
195,354
-15,080
489
$1.95M 0.03%
8,130
+608
490
$1.95M 0.03%
64,091
+40,024
491
$1.94M 0.03%
41,686
+370
492
$1.93M 0.03%
17,734
+4,076
493
$1.91M 0.03%
45,726
+5,916
494
$1.9M 0.03%
23,089
-215
495
$1.9M 0.03%
153,317
-58,359
496
$1.89M 0.03%
72,565
+8,765
497
$1.88M 0.03%
143,720
-8,362
498
$1.86M 0.03%
59,296
+2,887
499
$1.86M 0.03%
7,109
+327
500
$1.86M 0.03%
31,907
+2,607
18 19
20
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