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
601
$1.31M 0.02%
42,601
-343
602
$1.3M 0.02%
300,918
-27,183
603
$1.29M 0.02%
33,442
+6,520
604
$1.29M 0.02%
27,436
+9,483
605
$1.28M 0.02%
25,343
-9,445
606
$1.27M 0.02%
24,246
+2,550
607
$1.27M 0.02%
8,632
+2,812
608
$1.26M 0.02%
22,163
-3,554
609
$1.26M 0.02%
56,798
-6,191
610
$1.26M 0.02%
74,530
+4,750
611
$1.26M 0.02%
14,544
-1,199
612
$1.26M 0.02%
42,305
+26,933
613
$1.25M 0.02%
80,146
-5,228
614
$1.25M 0.02%
15,804
+1,342
615
$1.25M 0.02%
71,614
-6,317
616
$1.25M 0.02%
47,329
+10,681
617
$1.24M 0.02%
92,804
+1,036
618
$1.23M 0.02%
13,642
-5,022
619
$1.22M 0.02%
18,190
+950
620
$1.22M 0.02%
91,172
-17,184
621
$1.21M 0.02%
72,457
+794
622
$1.21M 0.02%
32,982
-3,062
623
$1.2M 0.02%
44,306
+2,356
624
$1.19M 0.02%
7,199
+1,525
625
$1.17M 0.02%
16,295
+1,585
23 24
25
26 27