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
1726
$19K ﹤0.01%
613
1727
$19K ﹤0.01%
888
1728
$18K ﹤0.01%
500
1729
$18K ﹤0.01%
300
1730
$18K ﹤0.01%
+1,805
1731
$17K ﹤0.01%
2,137
-102
1732
$17K ﹤0.01%
390
1733
$16K ﹤0.01%
800
-100
1734
$15K ﹤0.01%
1,121
-53
1735
$15K ﹤0.01%
3,064
-532
1736
$15K ﹤0.01%
405
-3
1737
$15K ﹤0.01%
3,500
-200
1738
$14K ﹤0.01%
3,294
-723
1739
$14K ﹤0.01%
1,443
-69
1740
$10K ﹤0.01%
1,100
+300
1741
$10K ﹤0.01%
200
1742
$9K ﹤0.01%
3,331
-158
1743
$9K ﹤0.01%
385
1744
$9K ﹤0.01%
453
-53
1745
$8K ﹤0.01%
679
-134
1746
$6K ﹤0.01%
1,150
-55
1747
$6K ﹤0.01%
1,050
-50
1748
$6K ﹤0.01%
555
1749
$3K ﹤0.01%
+23
1750
$2K ﹤0.01%
179
+81
68 69
70
71 72