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
301
$5.87M 0.09%
127,657
+1,285
302
$5.83M 0.09%
123,313
-9,465
303
$5.77M 0.09%
36,892
-2,846
304
$5.76M 0.09%
231,370
-9,971
305
$5.75M 0.09%
93,466
+52,960
306
$5.67M 0.09%
126,625
-1,112
307
$5.62M 0.09%
38,169
-4,699
308
$5.62M 0.09%
89,953
-5,662
309
$5.6M 0.09%
241,398
-12,381
310
$5.58M 0.09%
72,717
+10,539
311
$5.53M 0.09%
462,239
-121,125
312
$5.5M 0.09%
427,103
+51,358
313
$5.48M 0.09%
47,266
+30,839
314
$5.46M 0.09%
48,177
+4,194
315
$5.44M 0.09%
30,477
-1,754
316
$5.44M 0.09%
94,925
-4,010
317
$5.43M 0.09%
405,282
-99,105
318
$5.42M 0.09%
393,495
-73,607
319
$5.42M 0.09%
40,829
-217
320
$5.41M 0.09%
234,509
+5,182
321
$5.4M 0.09%
80,748
-4,129
322
$5.39M 0.09%
198,922
+5,168
323
$5.39M 0.09%
356,709
-29,533
324
$5.39M 0.09%
239,958
-23,342
325
$5.39M 0.09%
411,610
+27,441
11 12
13
14 15