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
101
$15.4M 0.27%
136,344
+15,352
102
$15.2M 0.27%
1,227,417
+381,943
103
$15.2M 0.27%
1,260,573
+195,036
104
$15.2M 0.27%
367,577
-22,987
105
$15.1M 0.27%
588,211
-182,633
106
$15.1M 0.27%
557,257
+35,238
107
$14.9M 0.27%
1,159,944
-50,939
108
$14.8M 0.26%
395,156
-10,770
109
$14.5M 0.26%
643,420
+109,532
110
$14.5M 0.26%
487,864
+99,534
111
$14.5M 0.26%
864,796
+205,355
112
$14.4M 0.26%
1,518,604
-6,812
113
$14.3M 0.25%
822,086
-133,811
114
$14.3M 0.25%
452,170
-6,854
115
$14.3M 0.25%
1,678,269
-169,393
116
$14M 0.25%
822,808
+144,060
117
$13.9M 0.25%
264,568
+17,987
118
$13.9M 0.25%
1,158,675
+205,146
119
$13.7M 0.24%
384,585
+136,290
120
$13.6M 0.24%
1,103,216
-210,519
121
$13.5M 0.24%
520,504
+57,766
122
$13.5M 0.24%
349,694
+22,278
123
$13.4M 0.24%
746,179
-18,071
124
$13.4M 0.24%
1,128,245
+354,918
125
$13M 0.23%
1,053,090
-18,896
3 4
5
6 7