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
551
$1.49M 0.03%
66,228
+880
552
$1.49M 0.03%
720,916
-93,560
553
$1.48M 0.03%
119,412
-163,839
554
$1.48M 0.03%
357,483
+90,988
555
$1.48M 0.03%
149,367
-16,601
556
$1.48M 0.03%
124,474
+53,076
557
$1.48M 0.03%
26,267
-72
558
$1.47M 0.03%
24,150
-237
559
$1.47M 0.03%
57,406
-7,732
560
$1.46M 0.03%
18,733
+1,543
561
$1.45M 0.03%
64,088
-738
562
$1.45M 0.03%
44,037
+2,491
563
$1.45M 0.03%
393,942
-302,477
564
$1.44M 0.03%
107,098
+2,947
565
$1.44M 0.03%
24,314
-2,644
566
$1.44M 0.03%
21,481
+2,957
567
$1.43M 0.03%
90,966
-1,480
568
$1.43M 0.03%
10,338
-2,027
569
$1.42M 0.03%
118,570
-55,080
570
$1.42M 0.03%
78,182
+19,712
571
$1.41M 0.03%
86,866
-62,868
572
$1.41M 0.03%
32,883
+5,811
573
$1.41M 0.03%
30,066
+5,802
574
$1.4M 0.02%
11,382
-1,046
575
$1.4M 0.02%
157,544
+17,448
21 22
23
24 25