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
926
$455K 0.01%
16,000
-2,049
927
$453K 0.01%
5,877
+1,823
928
$450K 0.01%
6,687
+1,505
929
$449K 0.01%
7,548
-623
930
$439K 0.01%
35,684
+27,869
931
$438K 0.01%
10,045
+2,607
932
$437K 0.01%
98,980
+700
933
$436K 0.01%
55,863
+4,397
934
$434K 0.01%
26,101
+7,262
935
$433K 0.01%
8,402
-2,971
936
$430K 0.01%
5,053
-2,111
937
$429K 0.01%
23,900
+7,925
938
$429K 0.01%
7,779
+1,042
939
$429K 0.01%
11,040
+1,357
940
$428K 0.01%
49,282
+14,723
941
$427K 0.01%
16,706
+696
942
$425K 0.01%
12,458
-3,074
943
$425K 0.01%
19,022
-488
944
$425K 0.01%
8,520
-1,177
945
$424K 0.01%
25,118
+1,916
946
$424K 0.01%
11,402
+377
947
$423K 0.01%
20,192
-1,891
948
$421K 0.01%
8,655
-200
949
$421K 0.01%
5,761
-668
950
$420K 0.01%
4,784
+1,216
36 37
38
39 40