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
176
$9.41M 0.17%
632,762
+219,037
177
$9.39M 0.17%
352,229
-24,372
178
$9.31M 0.17%
596,158
+65,985
179
$9.26M 0.16%
692,060
+128,955
180
$9.26M 0.16%
498,428
+31,035
181
$9.24M 0.16%
539,340
+31,100
182
$9.16M 0.16%
33,202
+9,124
183
$9.08M 0.16%
172,624
+15,462
184
$9.03M 0.16%
531,834
+26,062
185
$9M 0.16%
119,011
-18,226
186
$8.91M 0.16%
472,323
+220,864
187
$8.89M 0.16%
141,769
+13,938
188
$8.76M 0.16%
313,229
-25,751
189
$8.72M 0.15%
428,556
+72,539
190
$8.66M 0.15%
287,397
-195,785
191
$8.5M 0.15%
167,927
+8,381
192
$8.46M 0.15%
219,292
+44,624
193
$8.38M 0.15%
1,662,088
+98,076
194
$8.27M 0.15%
574,961
-81,283
195
$8.26M 0.15%
90,431
+17,101
196
$8.25M 0.15%
289,249
-90,818
197
$8.16M 0.14%
325,222
+112,099
198
$8.14M 0.14%
1,601,150
+775,268
199
$8.05M 0.14%
98,549
+18,956
200
$7.88M 0.14%
67,087
+350
6 7
8
9 10