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
1326
$108K ﹤0.01%
2,812
+1,366
1327
$108K ﹤0.01%
4,700
-100
1328
$107K ﹤0.01%
5,636
+2,734
1329
$106K ﹤0.01%
4,828
-4,577
1330
$106K ﹤0.01%
1,677
-129
1331
$106K ﹤0.01%
1,600
-100
1332
$106K ﹤0.01%
5,300
+4,000
1333
$105K ﹤0.01%
6,000
1334
$104K ﹤0.01%
2,641
+1,281
1335
$104K ﹤0.01%
1,140
-2,254
1336
$104K ﹤0.01%
2,000
-1,843
1337
$104K ﹤0.01%
4,280
-179
1338
$104K ﹤0.01%
3,768
+863
1339
$103K ﹤0.01%
6,771
+3,286
1340
$103K ﹤0.01%
2,100
1341
$102K ﹤0.01%
5,540
-265
1342
$101K ﹤0.01%
1,949
+849
1343
$101K ﹤0.01%
1,500
-100
1344
$101K ﹤0.01%
1,500
-261
1345
$101K ﹤0.01%
1,300
-100
1346
$101K ﹤0.01%
3,100
-100
1347
$101K ﹤0.01%
6,923
-516
1348
$101K ﹤0.01%
7,900
-300
1349
$101K ﹤0.01%
2,751
-140
1350
$100K ﹤0.01%
3,200
-100
52 53
54
55 56