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
76
$18.9M 0.34%
1,471,221
+32,974
77
$18.9M 0.34%
367,241
+12,084
78
$18.8M 0.33%
524,091
-55,022
79
$18.7M 0.33%
541,286
+88,606
80
$18.6M 0.33%
601,003
-28,952
81
$18.3M 0.33%
786,405
+253,595
82
$18.1M 0.32%
969,784
+15,966
83
$17.9M 0.32%
356,838
+11,870
84
$17.8M 0.32%
596,614
+44,045
85
$17.6M 0.31%
281,685
+19,960
86
$17.5M 0.31%
357,899
-103,586
87
$17.2M 0.31%
1,145,550
+122,889
88
$17.1M 0.3%
791,015
+196,817
89
$16.6M 0.29%
497,548
+7,886
90
$16.4M 0.29%
557,127
+98,462
91
$16.3M 0.29%
694,445
+18,597
92
$16.1M 0.29%
1,720,341
+605,370
93
$16M 0.28%
131,314
-35,507
94
$15.9M 0.28%
1,023,452
+113,808
95
$15.8M 0.28%
561,471
+234,940
96
$15.8M 0.28%
3,997,488
+198,683
97
$15.7M 0.28%
271,353
+52,174
98
$15.7M 0.28%
812,915
-127,097
99
$15.6M 0.28%
1,083,226
+217,953
100
$15.4M 0.27%
1,011,782
+5,765
2 3
4
5 6