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
1701
$26K ﹤0.01%
+769
1702
$25K ﹤0.01%
85
-5
1703
$25K ﹤0.01%
2,748
-131
1704
$25K ﹤0.01%
3,200
1705
$25K ﹤0.01%
4,233
-89,065
1706
$24K ﹤0.01%
7,900
-376
1707
$24K ﹤0.01%
+1,002
1708
$24K ﹤0.01%
6,493
1709
$23K ﹤0.01%
800
-100
1710
$23K ﹤0.01%
550
-100
1711
$23K ﹤0.01%
4,455
-115
1712
$23K ﹤0.01%
285
-57
1713
$23K ﹤0.01%
1,179
-1,136
1714
$22K ﹤0.01%
400
-100
1715
$22K ﹤0.01%
+1,471
1716
$22K ﹤0.01%
2,100
1717
$22K ﹤0.01%
154
-4
1718
$22K ﹤0.01%
800
1719
$22K ﹤0.01%
2,325
-200
1720
$20K ﹤0.01%
+693
1721
$20K ﹤0.01%
700
-100
1722
$20K ﹤0.01%
+4,080
1723
$20K ﹤0.01%
600
-100
1724
$20K ﹤0.01%
2,872
-137
1725
$20K ﹤0.01%
3,001
-310
67 68
69
70 71