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
126
$13M 0.23%
1,729,451
-186,214
127
$12.9M 0.23%
935,198
+16,520
128
$12.8M 0.23%
260,323
-105,840
129
$12.8M 0.23%
142,056
+31,018
130
$12.6M 0.22%
805,823
-195,217
131
$12.6M 0.22%
393,266
+86,768
132
$12.4M 0.22%
1,029,303
+401,620
133
$12.4M 0.22%
674,726
-19,437
134
$12.3M 0.22%
142,561
+47,878
135
$12.3M 0.22%
128,195
+21,646
136
$12.2M 0.22%
1,007,915
-179,985
137
$12.2M 0.22%
134,521
+7,228
138
$12.1M 0.22%
816,499
-222,209
139
$11.9M 0.21%
97,025
-13,231
140
$11.9M 0.21%
224,129
+14,478
141
$11.8M 0.21%
284,835
+31,402
142
$11.7M 0.21%
245,081
+15,027
143
$11.7M 0.21%
928,291
-82,053
144
$11.5M 0.2%
591,606
+99,482
145
$11.5M 0.2%
685,764
+87,809
146
$11.5M 0.2%
1,024,268
+166,280
147
$11.4M 0.2%
82,099
+8,967
148
$11.4M 0.2%
579,161
+348,590
149
$11.4M 0.2%
185,076
+16,802
150
$11.3M 0.2%
114,172
+7,317
4 5
6
7 8