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
1126
$198K ﹤0.01%
1,238
+370
1127
$196K ﹤0.01%
4,977
-865
1128
$196K ﹤0.01%
2,137
+637
1129
$196K ﹤0.01%
2,782
-520
1130
$195K ﹤0.01%
19,964
-1,131
1131
$195K ﹤0.01%
3,365
+1,200
1132
$194K ﹤0.01%
8,210
+2,439
1133
$194K ﹤0.01%
18,617
-3,430
1134
$193K ﹤0.01%
12,400
1135
$193K ﹤0.01%
4,464
-1,210
1136
$192K ﹤0.01%
9,526
+3,326
1137
$192K ﹤0.01%
1,741
+1,201
1138
$192K ﹤0.01%
5,877
-2,841
1139
$191K ﹤0.01%
6,005
-920
1140
$191K ﹤0.01%
5,118
+4,057
1141
$191K ﹤0.01%
3,200
-200
1142
$191K ﹤0.01%
8,669
+3,477
1143
$190K ﹤0.01%
2,836
+2,046
1144
$189K ﹤0.01%
7,144
-1,347
1145
$189K ﹤0.01%
700
1146
$188K ﹤0.01%
3,554
-100
1147
$188K ﹤0.01%
4,986
+2,179
1148
$188K ﹤0.01%
+6,426
1149
$188K ﹤0.01%
22,518
-3,082
1150
$187K ﹤0.01%
2,012
+412
44 45
46
47 48