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
201
$7.87M 0.14%
253,814
-17,606
202
$7.82M 0.14%
150,184
+10,214
203
$7.79M 0.14%
86,915
+304
204
$7.75M 0.14%
618,124
+21,381
205
$7.66M 0.14%
219,815
+9,557
206
$7.65M 0.14%
167,801
-116,513
207
$7.63M 0.14%
383,177
+8,175
208
$7.61M 0.14%
1,082,752
-154,661
209
$7.57M 0.13%
369,254
-16,136
210
$7.54M 0.13%
365,889
-296,026
211
$7.5M 0.13%
189,192
+1,531
212
$7.46M 0.13%
1,732,794
-196,316
213
$7.46M 0.13%
442,763
-8,953
214
$7.38M 0.13%
108,797
+4,946
215
$7.38M 0.13%
485,333
+105,580
216
$7.35M 0.13%
153,289
-18,340
217
$7.32M 0.13%
440,119
-16,753
218
$7.21M 0.13%
56,693
+1,765
219
$7.13M 0.13%
677,007
-49,171
220
$7.09M 0.13%
321,071
+68,693
221
$7.02M 0.12%
539,086
-41,562
222
$7.01M 0.12%
189,050
+45,412
223
$6.91M 0.12%
488,329
-177,138
224
$6.91M 0.12%
718,479
-180,646
225
$6.87M 0.12%
115,893
+4,934
7 8
9
10 11