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
1426
$80K ﹤0.01%
3,701
+1,796
1427
$80K ﹤0.01%
1,700
-100
1428
$80K ﹤0.01%
5,400
-3,752
1429
$80K ﹤0.01%
1,000
1430
$80K ﹤0.01%
756
+356
1431
$79K ﹤0.01%
1,224
-153
1432
$79K ﹤0.01%
1,300
-9,038
1433
$79K ﹤0.01%
2,900
-100
1434
$79K ﹤0.01%
+3,369
1435
$78K ﹤0.01%
20,600
+17,000
1436
$78K ﹤0.01%
3,798
-3,128
1437
$78K ﹤0.01%
1,400
-100
1438
$78K ﹤0.01%
700
1439
$78K ﹤0.01%
1,900
1440
$78K ﹤0.01%
2,900
-200
1441
$78K ﹤0.01%
789
-615
1442
$78K ﹤0.01%
195
-10
1443
$78K ﹤0.01%
+6,762
1444
$78K ﹤0.01%
+3,676
1445
$77K ﹤0.01%
299
-116
1446
$77K ﹤0.01%
9,344
+4,272
1447
$77K ﹤0.01%
8,268
-200
1448
$77K ﹤0.01%
1,800
-280
1449
$77K ﹤0.01%
2,573
+1,247
1450
$76K ﹤0.01%
1,400
56 57
58
59 60