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
1151
$186K ﹤0.01%
9,244
-1,606
1152
$186K ﹤0.01%
5,546
-179
1153
$184K ﹤0.01%
2,805
-136
1154
$183K ﹤0.01%
11,382
+3,782
1155
$183K ﹤0.01%
33,651
-12,235
1156
$182K ﹤0.01%
2,200
-200
1157
$182K ﹤0.01%
1,700
-100
1158
$181K ﹤0.01%
5,662
-478
1159
$181K ﹤0.01%
10,040
+1,535
1160
$181K ﹤0.01%
7,312
-515
1161
$181K ﹤0.01%
4,190
+697
1162
$180K ﹤0.01%
11,989
+7,936
1163
$180K ﹤0.01%
24,334
-1,929
1164
$180K ﹤0.01%
2,515
-1,000
1165
$180K ﹤0.01%
2,108
-89
1166
$179K ﹤0.01%
3,362
-133
1167
$179K ﹤0.01%
2,600
-100
1168
$179K ﹤0.01%
2,500
-100
1169
$179K ﹤0.01%
2,070
-157
1170
$178K ﹤0.01%
20,800
-4,600
1171
$178K ﹤0.01%
8,359
-1,009
1172
$178K ﹤0.01%
2,723
-2,267
1173
$178K ﹤0.01%
3,200
-100
1174
$177K ﹤0.01%
+4,008
1175
$176K ﹤0.01%
3,228
+2,234
45 46
47
48 49