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
801
$659K 0.01%
27,990
+10,794
802
$659K 0.01%
68,128
+10,000
803
$659K 0.01%
76,109
+10,064
804
$657K 0.01%
29,836
+3,294
805
$656K 0.01%
33,418
+15,136
806
$656K 0.01%
11,426
+4,743
807
$656K 0.01%
6,638
-177
808
$652K 0.01%
21,929
-842
809
$646K 0.01%
30,510
-668
810
$646K 0.01%
9,201
-539
811
$645K 0.01%
15,637
+9,073
812
$644K 0.01%
26,522
+3,803
813
$642K 0.01%
11,975
-2,566
814
$642K 0.01%
14,300
-1,526
815
$639K 0.01%
8,428
-1,031
816
$639K 0.01%
51,161
+3,534
817
$638K 0.01%
10,639
+775
818
$633K 0.01%
10,705
-2,987
819
$632K 0.01%
30,615
-1,387
820
$630K 0.01%
8,634
-722
821
$628K 0.01%
19,726
+3,696
822
$625K 0.01%
10,751
+2,322
823
$624K 0.01%
+20,218
824
$621K 0.01%
9,328
-176
825
$621K 0.01%
8,834
+7,634
31 32
33
34 35