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
1276
$124K ﹤0.01%
2,300
-100
1277
$124K ﹤0.01%
3,388
-274
1278
$123K ﹤0.01%
7,000
-10,169
1279
$123K ﹤0.01%
+6,301
1280
$123K ﹤0.01%
4,370
-291
1281
$122K ﹤0.01%
2,250
-100
1282
$122K ﹤0.01%
8,830
+3,260
1283
$122K ﹤0.01%
+6,727
1284
$121K ﹤0.01%
6,500
-300
1285
$121K ﹤0.01%
2,108
+1,208
1286
$121K ﹤0.01%
4,643
-3,458
1287
$121K ﹤0.01%
65,535
-7,804
1288
$121K ﹤0.01%
1,400
1289
$120K ﹤0.01%
3,509
1290
$120K ﹤0.01%
2,000
-100
1291
$120K ﹤0.01%
1,300
-100
1292
$120K ﹤0.01%
3,485
1293
$119K ﹤0.01%
+12,507
1294
$119K ﹤0.01%
3,990
-469
1295
$119K ﹤0.01%
4,069
+469
1296
$118K ﹤0.01%
2,878
-699
1297
$118K ﹤0.01%
2,449
+732
1298
$118K ﹤0.01%
2,600
-200
1299
$118K ﹤0.01%
7,586
-34,129
1300
$118K ﹤0.01%
9,297
-1,217
50 51
52
53 54