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
1401
$86K ﹤0.01%
1,678
-112
1402
$86K ﹤0.01%
1,200
-100
1403
$85K ﹤0.01%
1,900
-100
1404
$85K ﹤0.01%
1,671
-417
1405
$85K ﹤0.01%
21,075
-1,780
1406
$85K ﹤0.01%
2,222
-262
1407
$85K ﹤0.01%
937
1408
$85K ﹤0.01%
3,928
+2,261
1409
$85K ﹤0.01%
929
-111
1410
$84K ﹤0.01%
2,693
-669
1411
$84K ﹤0.01%
7,600
1412
$84K ﹤0.01%
1,800
1413
$83K ﹤0.01%
2,055
-448
1414
$83K ﹤0.01%
2,600
1415
$83K ﹤0.01%
1,900
1416
$83K ﹤0.01%
5,000
-300
1417
$83K ﹤0.01%
2,400
-100
1418
$83K ﹤0.01%
2,716
-674
1419
$82K ﹤0.01%
4,010
-879
1420
$82K ﹤0.01%
2,600
-100
1421
$81K ﹤0.01%
7,400
1422
$81K ﹤0.01%
4,097
-1,029
1423
$80K ﹤0.01%
5,181
-200
1424
$80K ﹤0.01%
4,406
-967
1425
$80K ﹤0.01%
3,300
-100
55 56
57
58 59