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
1051
$278K ﹤0.01%
4,361
-75
1052
$276K ﹤0.01%
18,135
-6,530
1053
$275K ﹤0.01%
12,180
+2,174
1054
$272K ﹤0.01%
4,513
+339
1055
$267K ﹤0.01%
6,401
-574
1056
$267K ﹤0.01%
9,111
+3,138
1057
$263K ﹤0.01%
2,848
-2,639
1058
$261K ﹤0.01%
3,601
+482
1059
$261K ﹤0.01%
7,174
-963
1060
$258K ﹤0.01%
11,987
+2,702
1061
$257K ﹤0.01%
64,760
+1,624
1062
$257K ﹤0.01%
9,106
+3,052
1063
$257K ﹤0.01%
4,985
-977
1064
$256K ﹤0.01%
5,217
+4,007
1065
$255K ﹤0.01%
6,102
-2,781
1066
$255K ﹤0.01%
3,650
+621
1067
$252K ﹤0.01%
8,400
-400
1068
$252K ﹤0.01%
17,928
+4,325
1069
$251K ﹤0.01%
1,242
-270
1070
$250K ﹤0.01%
7,028
+944
1071
$250K ﹤0.01%
8,669
+3,123
1072
$249K ﹤0.01%
2,892
-104
1073
$249K ﹤0.01%
7,956
-810
1074
$248K ﹤0.01%
5,182
+1,962
1075
$247K ﹤0.01%
4,020
-348
41 42
43
44 45