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
1626
$44K ﹤0.01%
565
-191
1627
$44K ﹤0.01%
32,770
-15,430
1628
$44K ﹤0.01%
1,600
1629
$44K ﹤0.01%
+709
1630
$44K ﹤0.01%
+1,200
1631
$44K ﹤0.01%
1,700
1632
$43K ﹤0.01%
1,081
+681
1633
$43K ﹤0.01%
1,600
-100
1634
$43K ﹤0.01%
890
1635
$43K ﹤0.01%
4,530
-100
1636
$43K ﹤0.01%
600
1637
$42K ﹤0.01%
1,500
1638
$42K ﹤0.01%
700
1639
$42K ﹤0.01%
1,300
-258
1640
$42K ﹤0.01%
4,800
1641
$42K ﹤0.01%
2,481
-118
1642
$42K ﹤0.01%
1,900
-100
1643
$41K ﹤0.01%
1,050
-100
1644
$41K ﹤0.01%
1,828
-360
1645
$41K ﹤0.01%
1,913
-232
1646
$40K ﹤0.01%
1,444
+400
1647
$40K ﹤0.01%
929
-111
1648
$40K ﹤0.01%
1,528
1649
$40K ﹤0.01%
800
1650
$39K ﹤0.01%
500
64 65
66
67 68