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
526
$1.61M 0.03%
26,578
+11,754
527
$1.6M 0.03%
152,642
-37,132
528
$1.59M 0.03%
201,969
-32,987
529
$1.59M 0.03%
118,319
-19,923
530
$1.58M 0.03%
84,988
+16,419
531
$1.57M 0.03%
13,618
+1,836
532
$1.57M 0.03%
49,758
-4,727
533
$1.56M 0.03%
33,998
-10,038
534
$1.56M 0.03%
18,718
-2,186
535
$1.56M 0.03%
33,857
+2,199
536
$1.55M 0.03%
81,200
+12,422
537
$1.54M 0.03%
62,535
+1,623
538
$1.54M 0.03%
117,621
-143,500
539
$1.52M 0.03%
57,779
+24,740
540
$1.52M 0.03%
21,192
+969
541
$1.51M 0.03%
23,213
+2,108
542
$1.51M 0.03%
108,022
-31,432
543
$1.51M 0.03%
109,665
+1,159
544
$1.51M 0.03%
30,571
+11,010
545
$1.5M 0.03%
16,275
+4,770
546
$1.5M 0.03%
45,057
-8,332
547
$1.5M 0.03%
125,658
-149,634
548
$1.5M 0.03%
56,026
+9,056
549
$1.49M 0.03%
14,206
+6,559
550
$1.49M 0.03%
320,800
+80,600
20 21
22
23 24