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
901
$492K 0.01%
3,169
+52
902
$488K 0.01%
10,547
-1,874
903
$488K 0.01%
3,619
-1,527
904
$487K 0.01%
24,045
+8,391
905
$485K 0.01%
41,489
-3,797
906
$484K 0.01%
8,791
+1,972
907
$483K 0.01%
1,687
+503
908
$483K 0.01%
10,737
-891
909
$481K 0.01%
7,989
+385
910
$480K 0.01%
25,072
-1,348
911
$480K 0.01%
12,211
-2,529
912
$479K 0.01%
10,177
+1,443
913
$477K 0.01%
13,140
+1,648
914
$476K 0.01%
3,961
-64
915
$473K 0.01%
4,425
-233
916
$473K 0.01%
36,645
-21,660
917
$470K 0.01%
10,684
+2,779
918
$469K 0.01%
8,854
-681
919
$467K 0.01%
5,405
+2,052
920
$464K 0.01%
9,304
+2,780
921
$462K 0.01%
36,076
-1,008
922
$461K 0.01%
7,207
+4,247
923
$460K 0.01%
26,475
-1,463
924
$459K 0.01%
12,480
-526
925
$456K 0.01%
17,672
+53
35 36
37
38 39