AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$64.1M 1.14%
1,409,912
+64,151
2
$59.1M 1.05%
1,266,828
+69,349
3
$51.4M 0.91%
2,011,960
+151,825
4
$51.1M 0.91%
734,937
+31,803
5
$48.9M 0.87%
2,133,381
+274,822
6
$47.1M 0.84%
952,604
+22,914
7
$45.3M 0.8%
5,926,693
+752,485
8
$43.4M 0.77%
927,997
+22,254
9
$43.3M 0.77%
1,259,529
+68,763
10
$43.1M 0.77%
338,015
-12,167
11
$42.6M 0.76%
1,564,560
+78,560
12
$42.4M 0.75%
2,684,517
-2,046
13
$42.2M 0.75%
267,004
+9,084
14
$41.3M 0.73%
2,272,596
+95,129
15
$41.3M 0.73%
2,093,065
+162,038
16
$40.8M 0.72%
2,147,438
+28,965
17
$39.6M 0.7%
787,080
+4,647
18
$38.8M 0.69%
4,135,730
+41,877
19
$37.1M 0.66%
1,523,096
+69,846
20
$35.3M 0.63%
1,180,605
+31,319
21
$34.9M 0.62%
1,606,221
+297,670
22
$34.4M 0.61%
1,524,317
+125,650
23
$33.1M 0.59%
3,887,635
+146,247
24
$32.9M 0.58%
1,024,183
+93,486
25
$32.5M 0.58%
1,831,851
+99,016
1
2 3 4 5