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
251
$7.3M 0.12%
130,112
+7,008
252
$7.28M 0.12%
121,444
+33,184
253
$7.28M 0.12%
143,824
-30,590
254
$7.27M 0.12%
98,373
-26,063
255
$7.26M 0.12%
119,015
+19,444
256
$7.22M 0.12%
335,098
-21,282
257
$7.21M 0.11%
825,482
+7,121
258
$7.2M 0.11%
41,419
+8,691
259
$7.19M 0.11%
337,387
+39,454
260
$7.18M 0.11%
15,445
-366
261
$7.18M 0.11%
49,643
+9,909
262
$7.1M 0.11%
38,099
+306
263
$7.02M 0.11%
63,976
+2,848
264
$6.92M 0.11%
53,489
-2,663
265
$6.9M 0.11%
85,874
+13,559
266
$6.89M 0.11%
55,493
+8,597
267
$6.88M 0.11%
114,425
-11,902
268
$6.88M 0.11%
70,094
+1,581
269
$6.88M 0.11%
507,406
-29,772
270
$6.77M 0.11%
222,886
-25,384
271
$6.76M 0.11%
35,681
+2,269
272
$6.74M 0.11%
519,383
-147,633
273
$6.71M 0.11%
257,682
-10,390
274
$6.64M 0.11%
654,827
+92,605
275
$6.59M 0.11%
80,476
+6,698
9 10
11
12 13