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
576
$1.4M 0.02%
22,979
-647
577
$1.4M 0.02%
87,833
-5,450
578
$1.4M 0.02%
17,186
+741
579
$1.4M 0.02%
5,401
-122
580
$1.39M 0.02%
24,082
-14,332
581
$1.38M 0.02%
107,677
-7,448
582
$1.38M 0.02%
144,590
-27,040
583
$1.37M 0.02%
14,017
+1,816
584
$1.37M 0.02%
91,704
+78,195
585
$1.37M 0.02%
+35,209
586
$1.36M 0.02%
39,146
-2,056
587
$1.36M 0.02%
29,574
+7,810
588
$1.36M 0.02%
152,785
-8,544
589
$1.35M 0.02%
105,097
+6,049
590
$1.35M 0.02%
35,643
+7,058
591
$1.34M 0.02%
12,388
+2,267
592
$1.33M 0.02%
29,496
+14,751
593
$1.33M 0.02%
11,678
-528
594
$1.32M 0.02%
43,909
+15,636
595
$1.32M 0.02%
105,386
+89,859
596
$1.32M 0.02%
17,361
-761
597
$1.32M 0.02%
15,732
+28
598
$1.32M 0.02%
106,404
+40,208
599
$1.31M 0.02%
85,522
+30,002
600
$1.31M 0.02%
134,928
+19,153
22 23
24
25 26