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
$6.27B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.1M
3
+$5.77M
4
PPL icon
PPL Corp
PPL
+$5.73M
5
PMT
PennyMac Mortgage Investment
PMT
+$5.73M

Top Sells

1
+$20.7M
2
+$14M
3
+$13.6M
4
TE
TECO ENERGY INC
TE
+$13.1M
5
DRI icon
Darden Restaurants
DRI
+$12.5M

Sector Composition

1 Healthcare 10.42%
2 Energy 8.35%
3 Financials 7.74%
4 Industrials 7.11%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.13M 0.13%
285,740
+59,418
227
$8.04M 0.13%
888,786
-17,350
228
$7.97M 0.13%
65,202
+6,477
229
$7.95M 0.13%
831,683
-64,819
230
$7.91M 0.13%
224,962
-55,738
231
$7.82M 0.12%
152,407
-7,976
232
$7.78M 0.12%
1,713,690
-103,825
233
$7.74M 0.12%
207,686
-8,067
234
$7.72M 0.12%
26,442
+6,118
235
$7.71M 0.12%
966,430
-203,924
236
$7.68M 0.12%
171,873
-1,894
237
$7.68M 0.12%
495,937
-17,311
238
$7.65M 0.12%
91,795
-6,397
239
$7.61M 0.12%
346,377
+4,255
240
$7.6M 0.12%
51,077
-7,999
241
$7.59M 0.12%
1,054,528
+357,214
242
$7.58M 0.12%
403,599
+158,231
243
$7.58M 0.12%
623,705
-37,267
244
$7.48M 0.12%
79,324
+4,472
245
$7.45M 0.12%
53,993
+5,897
246
$7.44M 0.12%
695,656
+164,768
247
$7.43M 0.12%
40,886
+4,058
248
$7.42M 0.12%
729,625
+91,321
249
$7.38M 0.12%
139,010
-8,978
250
$7.34M 0.12%
88,571
-8,739
8 9
10
11 12