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
1826
– –
-24,857
1827
– –
-1
1828
– –
-53,296
1829
– –
-17,121
1830
– –
-4,677
1831
– –
-472
1832
– –
-293
1833
– –
-2,369
1834
– –
-76
1835
– –
-62,430
1836
– –
-3,509
1837
– –
-19,507
1838
– –
-40,416
1839
– –
-2,651
1840
– –
-2,895
1841
– –
-10,700
1842
– –
-152
1843
– –
-2,037
1844
– –
-4,887
1845
– –
-277,593
1846
– –
-12,053
1847
– –
-6,557
1848
– –
-171
1849
– –
-4,253
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