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
326
$5.36M 0.09%
149,956
+19,382
327
$5.35M 0.09%
549,010
-192,306
328
$5.35M 0.09%
435,653
+30,521
329
$5.34M 0.09%
103,524
+8,395
330
$5.33M 0.09%
309,306
+222,751
331
$5.31M 0.08%
80,533
-6,211
332
$5.27M 0.08%
298,213
-39,075
333
$5.22M 0.08%
80,417
+9,775
334
$5.22M 0.08%
313,125
+40,410
335
$5.19M 0.08%
64,601
+9,681
336
$5.15M 0.08%
351,022
+18,885
337
$5.15M 0.08%
502,555
+12,856
338
$5.12M 0.08%
71,389
-9,618
339
$5.11M 0.08%
82,514
+2,523
340
$5.1M 0.08%
17,918
-130
341
$5.08M 0.08%
842,532
-112,188
342
$5.06M 0.08%
97,214
-16,146
343
$5.03M 0.08%
400,013
-3,207
344
$5.03M 0.08%
370,521
-33,314
345
$4.98M 0.08%
1,131,244
-348,635
346
$4.98M 0.08%
82,781
+8,128
347
$4.97M 0.08%
66,549
-2,117
348
$4.95M 0.08%
137,243
+30,261
349
$4.95M 0.08%
393,401
+21,880
350
$4.94M 0.08%
66,800
-4,017
12 13
14
15 16