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
1651
$38K ﹤0.01%
824
-100
1652
$38K ﹤0.01%
+356
1653
$38K ﹤0.01%
1,500
1654
$38K ﹤0.01%
980
1655
$38K ﹤0.01%
1,200
+200
1656
$37K ﹤0.01%
1,700
1657
$37K ﹤0.01%
2,222
-262
1658
$37K ﹤0.01%
2,002
-53
1659
$37K ﹤0.01%
5,597
-1,627
1660
$37K ﹤0.01%
+5
1661
$37K ﹤0.01%
2,900
-100
1662
$36K ﹤0.01%
7,050
-727
1663
$35K ﹤0.01%
300
1664
$35K ﹤0.01%
700
-200
1665
$35K ﹤0.01%
800
-100
1666
$34K ﹤0.01%
1,981
-249
1667
$34K ﹤0.01%
1,600
1668
$34K ﹤0.01%
5,271
-1,405
1669
$34K ﹤0.01%
1,300
-100
1670
$34K ﹤0.01%
1,111
-29
1671
$34K ﹤0.01%
1,719
-45
1672
$33K ﹤0.01%
1,075
-100
1673
$32K ﹤0.01%
2,624
-656
1674
$32K ﹤0.01%
1,406
-170
1675
$32K ﹤0.01%
3,084
-83
65 66
67
68 69