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
1551
$59K ﹤0.01%
+3,242
1552
$59K ﹤0.01%
1,100
-100
1553
$58K ﹤0.01%
900
-3,716
1554
$57K ﹤0.01%
2,616
-312
1555
$57K ﹤0.01%
1,900
-100
1556
$57K ﹤0.01%
7,200
1557
$56K ﹤0.01%
1,786
-290
1558
$56K ﹤0.01%
4,581
-254
1559
$56K ﹤0.01%
1,400
1560
$56K ﹤0.01%
1,675
-100
1561
$56K ﹤0.01%
2,900
+200
1562
$56K ﹤0.01%
4,575
-1,018
1563
$55K ﹤0.01%
+5,121
1564
$55K ﹤0.01%
2,595
-7,473
1565
$55K ﹤0.01%
4,659
-1,157
1566
$54K ﹤0.01%
1,600
-100
1567
$54K ﹤0.01%
2,400
-200
1568
$54K ﹤0.01%
700
1569
$54K ﹤0.01%
800
1570
$54K ﹤0.01%
4,900
-700
1571
$54K ﹤0.01%
900
-100
1572
$54K ﹤0.01%
3,133
+1
1573
$54K ﹤0.01%
6,818
-337
1574
$54K ﹤0.01%
2,100
1575
$53K ﹤0.01%
1,154
-140
61 62
63
64 65