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
151
$11.2M 0.2%
394,158
-147,262
152
$11.1M 0.2%
144,276
-277
153
$11M 0.19%
169,351
+11,289
154
$10.9M 0.19%
194,143
+23,031
155
$10.9M 0.19%
234,899
-835
156
$10.8M 0.19%
283,834
+18,720
157
$10.7M 0.19%
540,909
+9,880
158
$10.5M 0.19%
812,636
-90,875
159
$10.5M 0.19%
400,343
-15,358
160
$10.4M 0.18%
1,198,863
-233,597
161
$10.4M 0.18%
151,230
+7,356
162
$10.4M 0.18%
284,709
+26,313
163
$10.1M 0.18%
951,905
+165,207
164
$10M 0.18%
269,742
-98,045
165
$9.91M 0.18%
90,877
+9,866
166
$9.91M 0.18%
1,888,142
-382,494
167
$9.91M 0.18%
734,104
+1,597
168
$9.82M 0.17%
981,987
-234,469
169
$9.79M 0.17%
88,053
+7,945
170
$9.79M 0.17%
189,399
-24,781
171
$9.74M 0.17%
253,808
+4,639
172
$9.72M 0.17%
228,087
-1,976
173
$9.66M 0.17%
742,765
+148,195
174
$9.56M 0.17%
170,984
-14,211
175
$9.43M 0.17%
426,217
+71,051
5 6
7
8 9