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
51
$24.5M 0.44%
1,105,786
+98,663
52
$24.4M 0.43%
3,062,239
+815,353
53
$23.2M 0.41%
2,050,026
-241,171
54
$23M 0.41%
2,462,353
-108,200
55
$22.5M 0.4%
2,229,462
+424,165
56
$22.4M 0.4%
2,486,143
+234,942
57
$22.4M 0.4%
552,095
-135,073
58
$22.4M 0.4%
168,002
-8,667
59
$22M 0.39%
663,865
+238,495
60
$21.6M 0.38%
883,500
-47,123
61
$21.6M 0.38%
128,481
+22,203
62
$21.1M 0.37%
1,506,875
+358,091
63
$21M 0.37%
1,863,435
+245,282
64
$20.4M 0.36%
2,095,656
+296,247
65
$20.4M 0.36%
701,185
+53,494
66
$20M 0.36%
1,280,150
+123,971
67
$20M 0.35%
378,341
+2,109
68
$19.9M 0.35%
1,283,102
+415,526
69
$19.8M 0.35%
1,356,085
-49,707
70
$19.8M 0.35%
73,073
+11,165
71
$19.8M 0.35%
584,814
+204,368
72
$19.5M 0.35%
1,488,925
-232,306
73
$19.4M 0.34%
2,521,892
+547,916
74
$19.1M 0.34%
1,260,876
+372,058
75
$18.9M 0.34%
2,625,694
+36,709
1 2
3
4 5