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
1601
$49K ﹤0.01%
+870
1602
$49K ﹤0.01%
+1,663
1603
$49K ﹤0.01%
5,800
-300
1604
$49K ﹤0.01%
8,600
-200
1605
$49K ﹤0.01%
3,060
-200
1606
$48K ﹤0.01%
1,800
-331
1607
$48K ﹤0.01%
3,200
-100
1608
$48K ﹤0.01%
1,300
1609
$47K ﹤0.01%
1,300
-100
1610
$47K ﹤0.01%
+949
1611
$47K ﹤0.01%
7,025
-100
1612
$47K ﹤0.01%
3,700
-100
1613
$46K ﹤0.01%
1,855
-218
1614
$46K ﹤0.01%
11,438
-544
1615
$46K ﹤0.01%
1,530
-624
1616
$46K ﹤0.01%
1,899
-112
1617
$46K ﹤0.01%
900
-299
1618
$46K ﹤0.01%
1,675
1619
$46K ﹤0.01%
+2,850
1620
$46K ﹤0.01%
1,518
-100
1621
$45K ﹤0.01%
900
1622
$45K ﹤0.01%
1,200
-200
1623
$45K ﹤0.01%
2,500
-100
1624
$45K ﹤0.01%
2,390
1625
$45K ﹤0.01%
1,600
-100
63 64
65
66 67