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
826
$614K 0.01%
13,640
+2,504
827
$614K 0.01%
14,993
+4,181
828
$612K 0.01%
42,529
-5,056
829
$611K 0.01%
41,061
-7,332
830
$609K 0.01%
8,676
-728
831
$609K 0.01%
21,255
+1,183
832
$608K 0.01%
15,590
-4,222
833
$608K 0.01%
10,878
+723
834
$606K 0.01%
46,914
-53,428
835
$604K 0.01%
25,846
-383
836
$599K 0.01%
9,592
+2,060
837
$598K 0.01%
+93,297
838
$597K 0.01%
7,974
-1,553
839
$594K 0.01%
+8,557
840
$594K 0.01%
20,824
+4,239
841
$594K 0.01%
+46,457
842
$593K 0.01%
+31,580
843
$589K 0.01%
4,637
-271
844
$589K 0.01%
+64,689
845
$588K 0.01%
12,986
-5,782
846
$586K 0.01%
8,079
+115
847
$585K 0.01%
19,217
-4,063
848
$584K 0.01%
12,380
+999
849
$583K 0.01%
+46,609
850
$583K 0.01%
+85,668
32 33
34
35 36