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
276
$6.55M 0.1%
403,165
+92,980
277
$6.49M 0.1%
164,732
+38,946
278
$6.41M 0.1%
114,967
-18,387
279
$6.38M 0.1%
494,165
+22,441
280
$6.38M 0.1%
88,611
+5,501
281
$6.37M 0.1%
549,426
+89,142
282
$6.37M 0.1%
54,982
+3,042
283
$6.36M 0.1%
137,248
-14,998
284
$6.35M 0.1%
308,008
+208,074
285
$6.29M 0.1%
466,931
+60,573
286
$6.29M 0.1%
110,859
+2,202
287
$6.24M 0.1%
115,174
+1,780
288
$6.21M 0.1%
491,340
+233,206
289
$6.18M 0.1%
240,490
-3,807
290
$6.18M 0.1%
156,621
+19,867
291
$6.14M 0.1%
864,700
-106,252
292
$6.14M 0.1%
192,845
-28,755
293
$6.1M 0.1%
44,011
+16,262
294
$6.1M 0.1%
57,907
-11,449
295
$6.06M 0.1%
59,758
+16,099
296
$6.06M 0.1%
48,552
+7,604
297
$6.03M 0.1%
126,965
-34,591
298
$5.97M 0.1%
171,406
+4,301
299
$5.96M 0.1%
406,051
-11,486
300
$5.95M 0.09%
470,167
-171,878
10 11
12
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