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
351
$4.94M 0.08%
300,655
-79,865
352
$4.91M 0.08%
426,649
+100,328
353
$4.9M 0.08%
176,196
-11,124
354
$4.9M 0.08%
421,411
+23,714
355
$4.89M 0.08%
46,928
+5,974
356
$4.83M 0.08%
214,608
-12,330
357
$4.8M 0.08%
202,806
+43,914
358
$4.77M 0.08%
1,956,518
-680,312
359
$4.75M 0.08%
569,736
+47,482
360
$4.74M 0.08%
626,612
-2,307
361
$4.74M 0.08%
642,331
+47,305
362
$4.74M 0.08%
103,029
-11,255
363
$4.71M 0.08%
254,091
+250,019
364
$4.71M 0.08%
318,406
-2,230
365
$4.7M 0.07%
132,836
-25,834
366
$4.69M 0.07%
228,038
-35,916
367
$4.68M 0.07%
266,364
-101,865
368
$4.67M 0.07%
59,304
-18,958
369
$4.66M 0.07%
209,535
-48,502
370
$4.66M 0.07%
62,795
+1,272
371
$4.65M 0.07%
55,233
-10,715
372
$4.65M 0.07%
62,601
-28,599
373
$4.65M 0.07%
48,933
+5,838
374
$4.64M 0.07%
64,383
+11,945
375
$4.61M 0.07%
26,978
-1,694
13 14
15
16 17