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
1176
$176K ﹤0.01%
3,753
+79
1177
$175K ﹤0.01%
1,957
-156
1178
$174K ﹤0.01%
1,465
+457
1179
$174K ﹤0.01%
6,307
+1,179
1180
$173K ﹤0.01%
2,563
-135
1181
$173K ﹤0.01%
11,404
-526
1182
$173K ﹤0.01%
2,916
-54
1183
$172K ﹤0.01%
4,625
+3,297
1184
$171K ﹤0.01%
2,874
-119
1185
$170K ﹤0.01%
5,941
+1,857
1186
$170K ﹤0.01%
7,200
-300
1187
$170K ﹤0.01%
5,625
-300
1188
$169K ﹤0.01%
5,238
+10
1189
$169K ﹤0.01%
2,187
+287
1190
$169K ﹤0.01%
10,349
-13,464
1191
$168K ﹤0.01%
3,930
+2,815
1192
$167K ﹤0.01%
2,300
-200
1193
$166K ﹤0.01%
5,371
-720
1194
$166K ﹤0.01%
3,600
+1,979
1195
$166K ﹤0.01%
+7,254
1196
$165K ﹤0.01%
4,498
+3,798
1197
$164K ﹤0.01%
5,474
+92
1198
$164K ﹤0.01%
3,548
-873
1199
$163K ﹤0.01%
3,710
-116
1200
$162K ﹤0.01%
11,767
-1,421
46 47
48
49 50