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
1001
$351K 0.01%
5,562
-9,741
1002
$346K 0.01%
2,773
-576
1003
$344K 0.01%
11,530
-225
1004
$343K 0.01%
4,100
+543
1005
$342K 0.01%
6,082
-351
1006
$342K 0.01%
26,513
-122,597
1007
$341K 0.01%
6,740
+2,215
1008
$341K 0.01%
7,077
+3,564
1009
$337K 0.01%
49,254
+7,751
1010
$334K 0.01%
7,226
+2,842
1011
$333K 0.01%
3,355
+911
1012
$333K 0.01%
26,132
-20,886
1013
$332K 0.01%
20,179
-4,178
1014
$330K 0.01%
18,560
+4,505
1015
$329K 0.01%
27,944
-115,513
1016
$329K 0.01%
5,108
-3,012
1017
$328K 0.01%
13,908
+3,311
1018
$326K 0.01%
6,658
+1,268
1019
$323K 0.01%
3,867
-753
1020
$323K 0.01%
59,917
-189,166
1021
$322K 0.01%
29,836
+12,307
1022
$321K 0.01%
6,661
+106
1023
$319K 0.01%
8,198
-1,252
1024
$317K 0.01%
29,564
-1,408
1025
$314K 0.01%
40,780
-8,252
39 40
41
42 43