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
626
$1.17M 0.02%
18,409
-297
627
$1.17M 0.02%
23,205
+7,567
628
$1.15M 0.02%
552,307
-487,801
629
$1.15M 0.02%
206,932
+45,210
630
$1.15M 0.02%
9,268
+3,310
631
$1.15M 0.02%
8,787
+734
632
$1.13M 0.02%
11,953
+3,731
633
$1.13M 0.02%
14,378
+5,697
634
$1.13M 0.02%
43,139
+6,924
635
$1.12M 0.02%
28,618
+5,912
636
$1.12M 0.02%
34,604
+3,642
637
$1.11M 0.02%
7,611
+916
638
$1.11M 0.02%
11,908
+5,556
639
$1.11M 0.02%
30,901
+4,690
640
$1.11M 0.02%
35,009
+7,137
641
$1.1M 0.02%
29,674
-4,073
642
$1.09M 0.02%
134,323
-4,341
643
$1.09M 0.02%
170,716
+13,841
644
$1.09M 0.02%
82,692
+27,755
645
$1.09M 0.02%
3,882
+1,238
646
$1.09M 0.02%
+201,009
647
$1.08M 0.02%
26,316
+7,551
648
$1.08M 0.02%
17,105
+5,084
649
$1.08M 0.02%
12,982
-5,174
650
$1.08M 0.02%
23,527
-7,766
24 25
26
27 28