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
651
$1.08M 0.02%
9,689
-1,107
652
$1.08M 0.02%
6,814
+3,658
653
$1.07M 0.02%
6,775
+188
654
$1.07M 0.02%
10,029
+5,908
655
$1.07M 0.02%
73,060
-934
656
$1.07M 0.02%
28,318
-908
657
$1.07M 0.02%
39,254
+4,483
658
$1.06M 0.02%
15,371
+8,768
659
$1.05M 0.02%
52,071
-3,771
660
$1.05M 0.02%
83,827
-44,521
661
$1.05M 0.02%
44,378
+16,059
662
$1.04M 0.02%
20,519
+1,375
663
$1.03M 0.02%
10,191
+558
664
$1.03M 0.02%
13,101
+5,153
665
$1.02M 0.02%
13,608
+5,137
666
$1.02M 0.02%
22,345
-1,825
667
$1.01M 0.02%
34,058
+5,681
668
$1.01M 0.02%
13,854
+2,467
669
$1.01M 0.02%
72,900
+17,481
670
$1.01M 0.02%
9,263
+607
671
$1.01M 0.02%
97,395
+23,440
672
$1M 0.02%
76,050
+18,708
673
$1M 0.02%
71,574
+19,872
674
$999K 0.02%
20,490
+768
675
$998K 0.02%
20,028
-3,990
25 26
27
28 29