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
876
$539K 0.01%
117,988
+28,075
877
$539K 0.01%
12,532
-102
878
$539K 0.01%
+43,173
879
$538K 0.01%
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880
$533K 0.01%
5,527
-631
881
$533K 0.01%
39,117
+1,049
882
$533K 0.01%
5,090
-745
883
$532K 0.01%
15,678
-1,815
884
$532K 0.01%
11,414
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885
$532K 0.01%
53,830
+6,885
886
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12,420
-1,302
887
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20,729
-3,174
888
$529K 0.01%
20,928
-559
889
$528K 0.01%
16,073
+160
890
$524K 0.01%
10,377
+3,351
891
$519K 0.01%
12,881
+1,331
892
$512K 0.01%
6,220
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893
$511K 0.01%
54,159
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894
$507K 0.01%
87,741
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895
$507K 0.01%
32,907
-1,623
896
$504K 0.01%
10,590
+381
897
$503K 0.01%
8,274
+1,404
898
$501K 0.01%
70,559
-13,056
899
$500K 0.01%
11,958
-3,633
900
$496K 0.01%
49,552
-8,087
34 35
36
37 38