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
1101
$223K ﹤0.01%
9,502
+492
1102
$222K ﹤0.01%
910
+366
1103
$221K ﹤0.01%
6,129
+2,555
1104
$221K ﹤0.01%
2,890
+590
1105
$220K ﹤0.01%
+7,876
1106
$219K ﹤0.01%
4,167
-258
1107
$218K ﹤0.01%
1,500
-100
1108
$217K ﹤0.01%
21,812
+5,140
1109
$215K ﹤0.01%
1,975
-263
1110
$213K ﹤0.01%
4,573
-1,885
1111
$212K ﹤0.01%
7,864
-200
1112
$211K ﹤0.01%
4,106
-1,201
1113
$210K ﹤0.01%
6,972
-200
1114
$205K ﹤0.01%
500
1115
$204K ﹤0.01%
5,473
-2,456
1116
$203K ﹤0.01%
5,314
-537
1117
$202K ﹤0.01%
33,560
-18,408
1118
$202K ﹤0.01%
2,700
-100
1119
$201K ﹤0.01%
4,445
+2,229
1120
$201K ﹤0.01%
4,937
-3,443
1121
$200K ﹤0.01%
7,997
+4,697
1122
$200K ﹤0.01%
2,505
-1,886
1123
$200K ﹤0.01%
16,885
-3,053
1124
$199K ﹤0.01%
6,025
+1,446
1125
$199K ﹤0.01%
7,948
-642
43 44
45
46 47