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
376
$4.6M 0.07%
32,828
-2,858
377
$4.57M 0.07%
30,082
-6,589
378
$4.55M 0.07%
170,176
-15,152
379
$4.54M 0.07%
183,842
-30,225
380
$4.52M 0.07%
86,630
+85,066
381
$4.49M 0.07%
376,965
-33,845
382
$4.47M 0.07%
47,908
+10,383
383
$4.44M 0.07%
86,958
+4,923
384
$4.43M 0.07%
184,335
+8,300
385
$4.41M 0.07%
278,115
-8,845
386
$4.39M 0.07%
437,348
+139,149
387
$4.39M 0.07%
104,755
-34,569
388
$4.37M 0.07%
150,875
-25,585
389
$4.35M 0.07%
323,727
+22,700
390
$4.34M 0.07%
39,752
+6,815
391
$4.34M 0.07%
250,768
+53,316
392
$4.3M 0.07%
314,474
+21,547
393
$4.3M 0.07%
114,507
-3,143
394
$4.3M 0.07%
204,090
-13,783
395
$4.27M 0.07%
333,162
-95,491
396
$4.26M 0.07%
47,764
+815
397
$4.25M 0.07%
590,954
-29,936
398
$4.25M 0.07%
263,757
-20,270
399
$4.22M 0.07%
117,902
+87,283
400
$4.19M 0.07%
2,618,708
+94,177
14 15
16
17 18