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
1201
$162K ﹤0.01%
4,500
-3,101
1202
$162K ﹤0.01%
21,841
-6,292
1203
$161K ﹤0.01%
3,100
-200
1204
$161K ﹤0.01%
5,706
+1,730
1205
$161K ﹤0.01%
3,819
-3,492
1206
$161K ﹤0.01%
2,400
+1,550
1207
$160K ﹤0.01%
2,269
+269
1208
$159K ﹤0.01%
707
+239
1209
$159K ﹤0.01%
2,500
-200
1210
$158K ﹤0.01%
4,687
+813
1211
$158K ﹤0.01%
2,558
+1,158
1212
$157K ﹤0.01%
5,882
+2,982
1213
$157K ﹤0.01%
7,538
+5,238
1214
$156K ﹤0.01%
2,072
+572
1215
$156K ﹤0.01%
1,773
+573
1216
$155K ﹤0.01%
3,618
+2,418
1217
$153K ﹤0.01%
3,684
+1,473
1218
$152K ﹤0.01%
9,207
+5,832
1219
$151K ﹤0.01%
5,792
-2,381
1220
$151K ﹤0.01%
24,414
-9,637
1221
$150K ﹤0.01%
2,501
+820
1222
$149K ﹤0.01%
3,700
-100
1223
$149K ﹤0.01%
4,600
-200
1224
$149K ﹤0.01%
3,393
+2,593
1225
$148K ﹤0.01%
1,989
+948
47 48
49
50 51