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
1226
$148K ﹤0.01%
2,587
-650
1227
$148K ﹤0.01%
3,485
+985
1228
$147K ﹤0.01%
4,500
-200
1229
$147K ﹤0.01%
17,280
+6,780
1230
$146K ﹤0.01%
3,140
+1,340
1231
$146K ﹤0.01%
3,329
+1,335
1232
$146K ﹤0.01%
7,315
+3,585
1233
$145K ﹤0.01%
7,747
+2,556
1234
$144K ﹤0.01%
3,700
1235
$141K ﹤0.01%
2,533
-327
1236
$140K ﹤0.01%
2,900
1237
$138K ﹤0.01%
4,400
-200
1238
$138K ﹤0.01%
879
-144
1239
$137K ﹤0.01%
+3,396
1240
$137K ﹤0.01%
1,322
+632
1241
$137K ﹤0.01%
8,424
+4,088
1242
$137K ﹤0.01%
5,550
-300
1243
$136K ﹤0.01%
4,041
-852
1244
$135K ﹤0.01%
3,226
+1,626
1245
$135K ﹤0.01%
1,679
-742
1246
$135K ﹤0.01%
4,000
-200
1247
$135K ﹤0.01%
4,800
-800
1248
$134K ﹤0.01%
2,600
-200
1249
$134K ﹤0.01%
6,350
-100
1250
$133K ﹤0.01%
3,526
-118
48 49
50
51 52