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
951
$419K 0.01%
2,281
-344
952
$418K 0.01%
5,508
+732
953
$418K 0.01%
21,655
-1,909
954
$417K 0.01%
9,186
+2,646
955
$416K 0.01%
5,859
+477
956
$415K 0.01%
17,294
+2,675
957
$412K 0.01%
17,248
+8,076
958
$408K 0.01%
6,735
+671
959
$406K 0.01%
30,522
+11,709
960
$405K 0.01%
8,330
-1,151
961
$404K 0.01%
10,500
-157,339
962
$403K 0.01%
12,408
-544
963
$403K 0.01%
20,284
+7,306
964
$402K 0.01%
18,803
-163
965
$401K 0.01%
41,981
+8,202
966
$400K 0.01%
4,282
+1,114
967
$399K 0.01%
6,215
-740
968
$398K 0.01%
6,438
-1,147
969
$398K 0.01%
5,934
+1,607
970
$397K 0.01%
52,505
-3,995
971
$396K 0.01%
19,393
-1,304
972
$395K 0.01%
9,260
+2,580
973
$393K 0.01%
18,348
+8,122
974
$393K 0.01%
4,498
+1,258
975
$393K 0.01%
15,868
+3,038
37 38
39
40 41