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
1501
$67K ﹤0.01%
1,400
-100
1502
$67K ﹤0.01%
+3,032
1503
$67K ﹤0.01%
4,043
+1,973
1504
$67K ﹤0.01%
1,800
1505
$67K ﹤0.01%
+3,452
1506
$67K ﹤0.01%
1,800
1507
$66K ﹤0.01%
1,144
-90
1508
$66K ﹤0.01%
1,900
-339
1509
$66K ﹤0.01%
+1,903
1510
$66K ﹤0.01%
+3,900
1511
$66K ﹤0.01%
2,800
1512
$66K ﹤0.01%
3,181
-200
1513
$66K ﹤0.01%
2,600
1514
$66K ﹤0.01%
2,372
-156
1515
$65K ﹤0.01%
3,365
+1,665
1516
$65K ﹤0.01%
+2,499
1517
$65K ﹤0.01%
+1,720
1518
$65K ﹤0.01%
3,600
-300
1519
$65K ﹤0.01%
2,187
-186
1520
$65K ﹤0.01%
1,400
-100
1521
$64K ﹤0.01%
+2,139
1522
$64K ﹤0.01%
2,430
-603
1523
$64K ﹤0.01%
1,551
-131
1524
$64K ﹤0.01%
1,800
-100
1525
$64K ﹤0.01%
967
-15
59 60
61
62 63