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
1301
$118K ﹤0.01%
13,712
+4,754
1302
$117K ﹤0.01%
4,600
-400
1303
$116K ﹤0.01%
2,394
-1,346
1304
$116K ﹤0.01%
11,252
-1,947
1305
$115K ﹤0.01%
6,065
+2,942
1306
$115K ﹤0.01%
2,723
-417
1307
$115K ﹤0.01%
3,090
-150
1308
$115K ﹤0.01%
+2,594
1309
$114K ﹤0.01%
3,218
+618
1310
$114K ﹤0.01%
1,400
-100
1311
$114K ﹤0.01%
7,381
-300
1312
$114K ﹤0.01%
3,700
-200
1313
$113K ﹤0.01%
5,250
-300
1314
$113K ﹤0.01%
8,800
-2,552
1315
$112K ﹤0.01%
4,878
+2,367
1316
$112K ﹤0.01%
5,135
-266
1317
$112K ﹤0.01%
12,074
-14,528
1318
$111K ﹤0.01%
2,100
-405
1319
$110K ﹤0.01%
2,758
-352
1320
$110K ﹤0.01%
8,796
+2,396
1321
$110K ﹤0.01%
18,395
-4,112
1322
$110K ﹤0.01%
4,014
-181
1323
$110K ﹤0.01%
6,737
-277
1324
$109K ﹤0.01%
3,200
-200
1325
$109K ﹤0.01%
4,172
-717
51 52
53
54 55