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
1376
$91K ﹤0.01%
19,183
-3,718
1377
$91K ﹤0.01%
7,298
+1,323
1378
$91K ﹤0.01%
1,200
-5,800
1379
$91K ﹤0.01%
+4,295
1380
$90K ﹤0.01%
6,105
-321
1381
$90K ﹤0.01%
2,900
+2,400
1382
$90K ﹤0.01%
1,129
+548
1383
$89K ﹤0.01%
804
+390
1384
$89K ﹤0.01%
47
-3
1385
$89K ﹤0.01%
1,855
-462
1386
$89K ﹤0.01%
3,232
-2,909
1387
$89K ﹤0.01%
5,161
-611
1388
$88K ﹤0.01%
4,400
1389
$88K ﹤0.01%
2,134
-7,614
1390
$88K ﹤0.01%
1,900
1391
$88K ﹤0.01%
2,534
-3,562
1392
$88K ﹤0.01%
16,572
+8,356
1393
$88K ﹤0.01%
3,879
-962
1394
$87K ﹤0.01%
7,245
-1,232
1395
$87K ﹤0.01%
1,003
-103
1396
$87K ﹤0.01%
3,200
-100
1397
$87K ﹤0.01%
2,354
-584
1398
$87K ﹤0.01%
1,295
+349
1399
$87K ﹤0.01%
2,600
-100
1400
$87K ﹤0.01%
7,685
-2,777
54 55
56
57 58