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
1251
$133K ﹤0.01%
9,309
+8,082
1252
$133K ﹤0.01%
10,503
-1,350
1253
$132K ﹤0.01%
2,700
-100
1254
$132K ﹤0.01%
2,030
-777
1255
$132K ﹤0.01%
3,759
-475
1256
$131K ﹤0.01%
1,773
+1,442
1257
$130K ﹤0.01%
1,606
-142
1258
$129K ﹤0.01%
2,937
+1,337
1259
$129K ﹤0.01%
4,168
+804
1260
$129K ﹤0.01%
2,489
+361
1261
$128K ﹤0.01%
+4,566
1262
$127K ﹤0.01%
2,200
-100
1263
$127K ﹤0.01%
4,100
-200
1264
$127K ﹤0.01%
6,782
+3,382
1265
$127K ﹤0.01%
3,892
-112
1266
$126K ﹤0.01%
5,357
+4,900
1267
$125K ﹤0.01%
295
+95
1268
$125K ﹤0.01%
5,385
+1,739
1269
$125K ﹤0.01%
20,381
-3,774
1270
$125K ﹤0.01%
2,751
-1,447
1271
$125K ﹤0.01%
3,097
+1,310
1272
$124K ﹤0.01%
2,107
-200
1273
$124K ﹤0.01%
2,768
-390
1274
$124K ﹤0.01%
2,400
-100
1275
$124K ﹤0.01%
1,183
-98
49 50
51
52 53