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
851
$581K 0.01%
+44,703
852
$579K 0.01%
13,019
+4,254
853
$578K 0.01%
6,818
+1,312
854
$575K 0.01%
10,543
-1,350
855
$571K 0.01%
+5,291
856
$570K 0.01%
12,227
+476
857
$569K 0.01%
48,201
-8,608
858
$569K 0.01%
39,831
-7,113
859
$569K 0.01%
54,158
+45,894
860
$569K 0.01%
47,572
+7,809
861
$566K 0.01%
9,377
+904
862
$563K 0.01%
15,073
-11,847
863
$561K 0.01%
22,680
-2,250
864
$561K 0.01%
17,430
+6,190
865
$561K 0.01%
40,334
-7,203
866
$557K 0.01%
45,087
-22,875
867
$553K 0.01%
13,588
+2,012
868
$549K 0.01%
30,762
+9,190
869
$549K 0.01%
64,671
+19,321
870
$546K 0.01%
11,315
-3,565
871
$546K 0.01%
9,415
-1,727
872
$544K 0.01%
15,005
-4,420
873
$543K 0.01%
37,385
+7,260
874
$541K 0.01%
4,532
-2,597
875
$541K 0.01%
17,303
-364
33 34
35
36 37