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
701
$913K 0.02%
77,587
-4,154
702
$908K 0.02%
15,516
-5,533
703
$903K 0.02%
14,110
+9,318
704
$902K 0.02%
16,826
+3,956
705
$898K 0.02%
11,682
+6,589
706
$897K 0.02%
41,310
+2,678
707
$894K 0.02%
6,489
-1,410
708
$893K 0.02%
45,291
+11,988
709
$890K 0.02%
37,559
-2,696
710
$886K 0.02%
35,450
-4,100
711
$886K 0.02%
16,419
+11,828
712
$885K 0.02%
18,238
-207
713
$885K 0.02%
16,053
+955
714
$879K 0.02%
65,462
+2,626
715
$877K 0.02%
12,974
+5,230
716
$874K 0.02%
30,451
+2,716
717
$872K 0.02%
20,410
+19,752
718
$862K 0.02%
34,713
+145
719
$861K 0.02%
17,737
+11,113
720
$861K 0.02%
76,895
-18,833
721
$857K 0.02%
16,723
+3,953
722
$849K 0.02%
19,899
-1,682
723
$844K 0.02%
26,502
-2,011
724
$843K 0.02%
84,901
+27,462
725
$842K 0.01%
35,171
+4,271
27 28
29
30 31