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
751
$784K 0.01%
10,705
-276
752
$775K 0.01%
11,269
-1,170
753
$775K 0.01%
16,825
+711
754
$772K 0.01%
9,461
+980
755
$772K 0.01%
39,965
+14,530
756
$771K 0.01%
12,332
-1,297
757
$769K 0.01%
45,210
+6,581
758
$765K 0.01%
7,793
+1,601
759
$763K 0.01%
128,922
+7,482
760
$762K 0.01%
11,584
+8,229
761
$762K 0.01%
65,646
+1,782
762
$758K 0.01%
17,416
+1,282
763
$756K 0.01%
9,287
+178
764
$753K 0.01%
17,402
+13,075
765
$752K 0.01%
27,514
+7,704
766
$747K 0.01%
48,235
+3,512
767
$746K 0.01%
15,490
+98
768
$742K 0.01%
11,872
-447
769
$739K 0.01%
22,393
+1,731
770
$737K 0.01%
10,534
-271
771
$733K 0.01%
50,387
-12,984
772
$732K 0.01%
9,941
+940
773
$728K 0.01%
16,322
-11,578
774
$727K 0.01%
6,185
+498
775
$726K 0.01%
9,561
+392
29 30
31
32 33