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
726
$841K 0.01%
30,266
+7,994
727
$840K 0.01%
8,440
-1,096
728
$838K 0.01%
45,079
-3,237
729
$834K 0.01%
28,766
+4,438
730
$833K 0.01%
26,660
+1,913
731
$833K 0.01%
92,550
-74,131
732
$827K 0.01%
22,457
+542
733
$827K 0.01%
31,406
+1,062
734
$823K 0.01%
39,834
+18,198
735
$822K 0.01%
58,290
-25,001
736
$821K 0.01%
14,224
-624
737
$816K 0.01%
15,235
+10,971
738
$815K 0.01%
25,679
+652
739
$814K 0.01%
7,480
+398
740
$813K 0.01%
27,975
-1,559
741
$811K 0.01%
18,021
+3,787
742
$810K 0.01%
45,115
+9,419
743
$803K 0.01%
77,474
-2,973
744
$800K 0.01%
33,314
+6,254
745
$796K 0.01%
3,702
+1,454
746
$795K 0.01%
10,886
+717
747
$791K 0.01%
16,445
+557
748
$786K 0.01%
50,884
-2,005
749
$786K 0.01%
19,622
+13,780
750
$785K 0.01%
76,662
+6,818
28 29
30
31 32