AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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
1801
– –
-1,023
1802
– –
-200
1803
– –
-7,343
1804
– –
-400
1805
– –
-3,843
1806
– –
-1,174
1807
– –
-2,446
1808
– –
-1
1809
– –
-608
1810
– –
-538
1811
– –
-1,216
1812
– –
-74
1813
– –
-314
1814
– –
-21,218
1815
– –
-374
1816
– –
-2,763
1817
– –
-259
1818
– –
-84
1819
– –
-1,831
1820
– –
-1
1821
– –
-346
1822
– –
-80
1823
– –
-103
1824
– –
-69
1825
– –
-471
70 71 72
73
74