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
676
$997K 0.02%
18,655
+1,235
677
$996K 0.02%
40,395
+1,110
678
$993K 0.02%
88,490
+21,840
679
$991K 0.02%
15,423
-997
680
$991K 0.02%
77,526
+18,631
681
$990K 0.02%
6,205
-2,161
682
$982K 0.02%
84,270
+20,739
683
$978K 0.02%
258,175
-98,059
684
$969K 0.02%
43,182
+16,842
685
$964K 0.02%
11,685
+3,853
686
$959K 0.02%
69,309
-51,929
687
$953K 0.02%
11,195
-4,130
688
$952K 0.02%
75,657
+1,405
689
$946K 0.02%
28,376
-5,265
690
$942K 0.02%
68,283
-2,162
691
$942K 0.02%
23,746
+7,195
692
$941K 0.02%
72,107
-73,711
693
$939K 0.02%
57,453
-4,569
694
$938K 0.02%
17,038
+5,867
695
$937K 0.02%
10,013
-344
696
$929K 0.02%
135,891
+83,038
697
$929K 0.02%
13,704
+4,436
698
$925K 0.02%
12,131
+320
699
$922K 0.02%
149,469
+57,368
700
$921K 0.02%
9,224
+380
26 27
28
29 30