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
776
$726K 0.01%
24,994
+2,416
777
$723K 0.01%
56,752
-2,175
778
$723K 0.01%
72,289
-2,411
779
$722K 0.01%
9,179
-260
780
$722K 0.01%
14,454
-1,128
781
$718K 0.01%
31,025
-3,428
782
$714K 0.01%
26,584
+2,525
783
$712K 0.01%
31,657
-1,690
784
$706K 0.01%
28,780
+2,092
785
$705K 0.01%
22,059
-13,378
786
$699K 0.01%
10,996
-215
787
$699K 0.01%
6,064
-568
788
$695K 0.01%
25,523
+5,957
789
$691K 0.01%
861
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790
$688K 0.01%
14,005
-6,320
791
$686K 0.01%
50,806
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792
$681K 0.01%
49,768
-6,608
793
$680K 0.01%
15,644
+1,316
794
$667K 0.01%
18,542
+4,867
795
$666K 0.01%
27,027
-3,747
796
$665K 0.01%
18,430
+466
797
$665K 0.01%
23,229
+4,073
798
$664K 0.01%
17,022
+1,383
799
$663K 0.01%
9,001
+1,830
800
$662K 0.01%
12,151
+2,136
30 31
32
33 34