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
1026
$313K 0.01%
7,311
+2,137
1027
$312K 0.01%
29,371
+13,394
1028
$311K 0.01%
4,025
+1,925
1029
$310K 0.01%
24,845
-1,183
1030
$308K 0.01%
10,180
-732
1031
$307K 0.01%
4,206
+1,724
1032
$305K 0.01%
7,508
+4,708
1033
$305K 0.01%
26,487
+3,149
1034
$303K 0.01%
14,168
+5,712
1035
$299K 0.01%
4,020
-1,510
1036
$299K 0.01%
20,467
+11,667
1037
$296K 0.01%
5,339
-577
1038
$295K 0.01%
7,187
-2,280
1039
$294K 0.01%
3,981
+833
1040
$293K 0.01%
3,418
-415
1041
$293K 0.01%
11,773
-977
1042
$290K 0.01%
8,151
-1,760
1043
$288K 0.01%
6,015
-310
1044
$286K 0.01%
3,657
+955
1045
$283K 0.01%
13,237
-3,950
1046
$283K 0.01%
5,571
-245
1047
$282K 0.01%
24,804
-49,176
1048
$282K 0.01%
11,376
-2,004
1049
$282K 0.01%
16,228
+4,849
1050
$281K 0.01%
4,100
+1,642
40 41
42
43 44