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
1451
$76K ﹤0.01%
3,000
1452
$76K ﹤0.01%
3,000
-100
1453
$76K ﹤0.01%
3,498
-1,225
1454
$76K ﹤0.01%
4,300
-200
1455
$76K ﹤0.01%
+3,582
1456
$76K ﹤0.01%
194
+6
1457
$76K ﹤0.01%
2,100
-100
1458
$76K ﹤0.01%
2,400
-100
1459
$75K ﹤0.01%
5,350
-500
1460
$75K ﹤0.01%
3,228
+1,566
1461
$75K ﹤0.01%
3,300
-200
1462
$75K ﹤0.01%
2,039
-241
1463
$74K ﹤0.01%
5,200
1464
$74K ﹤0.01%
1,500
-100
1465
$74K ﹤0.01%
2,700
-100
1466
$73K ﹤0.01%
6,600
1467
$73K ﹤0.01%
817
-179
1468
$73K ﹤0.01%
1,500
-100
1469
$73K ﹤0.01%
1,600
1470
$73K ﹤0.01%
1,000
-100
1471
$73K ﹤0.01%
+2,885
1472
$73K ﹤0.01%
1,700
-100
1473
$73K ﹤0.01%
+1,811
1474
$73K ﹤0.01%
6,767
-312
1475
$73K ﹤0.01%
1,100
-100
57 58
59
60 61