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
976
$392K 0.01%
10,753
-502
977
$391K 0.01%
12,563
+8,027
978
$391K 0.01%
32,382
-5,030
979
$388K 0.01%
17,274
-1,524
980
$387K 0.01%
+12,749
981
$386K 0.01%
75,390
+2,940
982
$386K 0.01%
45,511
+36,511
983
$385K 0.01%
8,359
-1,871
984
$382K 0.01%
+11,400
985
$379K 0.01%
5,571
+1,846
986
$376K 0.01%
15,377
-1,190
987
$371K 0.01%
5,889
-1,526
988
$368K 0.01%
5,875
-445,522
989
$366K 0.01%
3,312
+267
990
$364K 0.01%
16,385
+3,309
991
$363K 0.01%
14,074
-2,653
992
$362K 0.01%
2,685
-25
993
$361K 0.01%
7,089
+459
994
$360K 0.01%
+21,532
995
$359K 0.01%
3,750
-791
996
$357K 0.01%
25,509
-1,216
997
$357K 0.01%
16,249
+4,868
998
$355K 0.01%
8,330
+1,563
999
$355K 0.01%
14,630
-1,129
1000
$354K 0.01%
15,612
+4,572
38 39
40
41 42