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
1351
$100K ﹤0.01%
6,385
+4,379
1352
$100K ﹤0.01%
1,500
1353
$99K ﹤0.01%
1,700
-100
1354
$99K ﹤0.01%
4,114
+1,996
1355
$99K ﹤0.01%
2,000
-100
1356
$98K ﹤0.01%
4,229
+643
1357
$98K ﹤0.01%
1,000
1358
$97K ﹤0.01%
7,315
-2,353
1359
$97K ﹤0.01%
2,672
-315
1360
$97K ﹤0.01%
2,818
+1,367
1361
$96K ﹤0.01%
7,343
-1,634
1362
$96K ﹤0.01%
1,700
-200
1363
$96K ﹤0.01%
1,800
-100
1364
$95K ﹤0.01%
14,360
-1,588
1365
$95K ﹤0.01%
2,600
-7,038
1366
$95K ﹤0.01%
1,400
1367
$94K ﹤0.01%
1,848
-5,858
1368
$94K ﹤0.01%
3,169
1369
$94K ﹤0.01%
6,121
-3,670
1370
$93K ﹤0.01%
2,168
-120
1371
$93K ﹤0.01%
3,764
+1,827
1372
$93K ﹤0.01%
1,881
-187
1373
$92K ﹤0.01%
7,875
-300
1374
$92K ﹤0.01%
1,522
-124
1375
$92K ﹤0.01%
100
-100
53 54
55
56 57