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
501
$1.84M 0.03%
1,816
+617
502
$1.82M 0.03%
26,509
-10,333
503
$1.82M 0.03%
47,793
-5,724
504
$1.82M 0.03%
30,714
+2,557
505
$1.82M 0.03%
32,220
+9,137
506
$1.77M 0.03%
24,198
+5,756
507
$1.76M 0.03%
66,620
-578
508
$1.73M 0.03%
128,568
-18,500
509
$1.73M 0.03%
27,961
-9,280
510
$1.73M 0.03%
30,756
-1,445
511
$1.72M 0.03%
41,885
+9,713
512
$1.72M 0.03%
36,650
-8,791
513
$1.72M 0.03%
161,796
-23,280
514
$1.72M 0.03%
14,982
+1,152
515
$1.72M 0.03%
135,380
-19,480
516
$1.7M 0.03%
96,349
+5,880
517
$1.7M 0.03%
51,302
+3,272
518
$1.7M 0.03%
52,160
-3,237
519
$1.68M 0.03%
119,034
-36,204
520
$1.68M 0.03%
10,462
+442
521
$1.67M 0.03%
41,167
+2,642
522
$1.66M 0.03%
15,114
+1,539
523
$1.66M 0.03%
22,320
-8,620
524
$1.65M 0.03%
190,134
-56,654
525
$1.64M 0.03%
125,583
-69,636
19 20
21
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