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
1476
$72K ﹤0.01%
3,196
+1,681
1477
$72K ﹤0.01%
1,300
-100
1478
$72K ﹤0.01%
1,500
1479
$72K ﹤0.01%
2,672
-76
1480
$72K ﹤0.01%
1,300
-100
1481
$71K ﹤0.01%
1,300
1482
$71K ﹤0.01%
+2,744
1483
$71K ﹤0.01%
1,900
-416
1484
$70K ﹤0.01%
+2,605
1485
$70K ﹤0.01%
2,518
-176
1486
$70K ﹤0.01%
+4,601
1487
$70K ﹤0.01%
1,710
-201
1488
$70K ﹤0.01%
1,322
-288
1489
$70K ﹤0.01%
6,000
-300
1490
$70K ﹤0.01%
+6,698
1491
$69K ﹤0.01%
3,585
+1,739
1492
$69K ﹤0.01%
2,876
-236
1493
$69K ﹤0.01%
1,712
+312
1494
$69K ﹤0.01%
791
-198
1495
$69K ﹤0.01%
+21,675
1496
$68K ﹤0.01%
+1,998
1497
$68K ﹤0.01%
2,203
-114
1498
$68K ﹤0.01%
1,800
-200
1499
$68K ﹤0.01%
+3,304
1500
$67K ﹤0.01%
+2,417
58 59
60
61 62