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
1576
$53K ﹤0.01%
1,100
-100
1577
$53K ﹤0.01%
1,800
-100
1578
$53K ﹤0.01%
+610
1579
$53K ﹤0.01%
3,800
-300
1580
$53K ﹤0.01%
1,585
-348
1581
$53K ﹤0.01%
1,200
1582
$52K ﹤0.01%
1,700
-100
1583
$52K ﹤0.01%
2,600
-100
1584
$52K ﹤0.01%
2,100
-100
1585
$52K ﹤0.01%
900
1586
$52K ﹤0.01%
4,014
-200
1587
$51K ﹤0.01%
2,200
-100
1588
$51K ﹤0.01%
132,000
-4,000
1589
$51K ﹤0.01%
1,400
-100
1590
$51K ﹤0.01%
1,400
1591
$51K ﹤0.01%
1,200
1592
$51K ﹤0.01%
900
1593
$51K ﹤0.01%
+2,732
1594
$50K ﹤0.01%
+590
1595
$50K ﹤0.01%
2,558
-125
1596
$50K ﹤0.01%
9
-1
1597
$50K ﹤0.01%
+830
1598
$50K ﹤0.01%
+709
1599
$49K ﹤0.01%
+1,284
1600
$49K ﹤0.01%
1,300
62 63
64
65 66