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
1526
$64K ﹤0.01%
7,067
-602
1527
$64K ﹤0.01%
10,664
-388
1528
$63K ﹤0.01%
1,300
1529
$63K ﹤0.01%
2,100
1530
$63K ﹤0.01%
1,972
-307
1531
$63K ﹤0.01%
2,200
-100
1532
$62K ﹤0.01%
1,819
-452
1533
$62K ﹤0.01%
+930
1534
$62K ﹤0.01%
5,400
-100
1535
$62K ﹤0.01%
1,200
1536
$62K ﹤0.01%
2,200
-200
1537
$62K ﹤0.01%
6,186
-200
1538
$62K ﹤0.01%
3,000
+2,400
1539
$61K ﹤0.01%
1,100
1540
$61K ﹤0.01%
166
1541
$61K ﹤0.01%
1,600
-300
1542
$61K ﹤0.01%
3,200
-100
1543
$60K ﹤0.01%
1,500
1544
$60K ﹤0.01%
2,600
-100
1545
$60K ﹤0.01%
4,155
-100
1546
$60K ﹤0.01%
8,264
-4,536
1547
$60K ﹤0.01%
3,200
-200
1548
$60K ﹤0.01%
1,200
1549
$60K ﹤0.01%
2,150
-300
1550
$59K ﹤0.01%
457
-56
60 61
62
63 64