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
1076
$246K ﹤0.01%
11,369
+3,419
1077
$245K ﹤0.01%
4,719
-847
1078
$245K ﹤0.01%
3,294
-4,365
1079
$241K ﹤0.01%
5,644
-1,221
1080
$241K ﹤0.01%
4,060
-649
1081
$241K ﹤0.01%
288
+216
1082
$241K ﹤0.01%
5,998
-183
1083
$240K ﹤0.01%
2,842
-506
1084
$239K ﹤0.01%
11,125
-1,300
1085
$238K ﹤0.01%
49
+10
1086
$237K ﹤0.01%
7,821
-570
1087
$235K ﹤0.01%
5,586
-590
1088
$234K ﹤0.01%
3,080
+1,480
1089
$234K ﹤0.01%
2,709
+361
1090
$234K ﹤0.01%
4,590
+1,610
1091
$233K ﹤0.01%
7,626
+3,036
1092
$233K ﹤0.01%
19,736
+5,035
1093
$231K ﹤0.01%
2,235
+1,114
1094
$231K ﹤0.01%
4,023
-1,032
1095
$231K ﹤0.01%
8,200
-400
1096
$230K ﹤0.01%
1,917
-406
1097
$226K ﹤0.01%
5,484
-560
1098
$226K ﹤0.01%
20,078
+17,363
1099
$224K ﹤0.01%
3,180
+522
1100
$224K ﹤0.01%
4,331
-269
42 43
44
45 46