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
1676
$32K ﹤0.01%
814
-21
1677
$31K ﹤0.01%
2,039
-577
1678
$31K ﹤0.01%
2,500
-100
1679
$31K ﹤0.01%
762
-212
1680
$30K ﹤0.01%
1,100
1681
$30K ﹤0.01%
800
-271
1682
$30K ﹤0.01%
1,000
1683
$30K ﹤0.01%
+1,742
1684
$30K ﹤0.01%
+387
1685
$29K ﹤0.01%
947
-25
1686
$29K ﹤0.01%
+403
1687
$29K ﹤0.01%
1,029
-423
1688
$28K ﹤0.01%
1,500
-100
1689
$28K ﹤0.01%
1,720
1690
$28K ﹤0.01%
3,437
-164
1691
$28K ﹤0.01%
550
1692
$27K ﹤0.01%
+545
1693
$27K ﹤0.01%
1,069
1694
$27K ﹤0.01%
4,665
-89,629
1695
$26K ﹤0.01%
600
1696
$26K ﹤0.01%
+650
1697
$26K ﹤0.01%
1,600
-100
1698
$26K ﹤0.01%
800
1699
$26K ﹤0.01%
+1,742
1700
$26K ﹤0.01%
900
-100
66 67
68
69 70