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
426
$3.85M 0.06%
284,870
-27,562
427
$3.85M 0.06%
12,940
+9,749
428
$3.84M 0.06%
537,408
-128,560
429
$3.83M 0.06%
+123,510
430
$3.83M 0.06%
120,587
-34,484
431
$3.83M 0.06%
235,470
-7,763
432
$3.83M 0.06%
1,177,074
+1,164,074
433
$3.82M 0.06%
84,970
+11,833
434
$3.8M 0.06%
112,489
+15,296
435
$3.8M 0.06%
122,108
+306
436
$3.77M 0.06%
63,997
+49,165
437
$3.77M 0.06%
224,515
+192,348
438
$3.76M 0.06%
231,449
-11,805
439
$3.75M 0.06%
330,694
-9,719
440
$3.75M 0.06%
215,189
-37,260
441
$3.74M 0.06%
343,439
-182,305
442
$3.73M 0.06%
26,756
+3,981
443
$3.71M 0.06%
360,444
+55,674
444
$3.7M 0.06%
42,538
+9,706
445
$3.7M 0.06%
295,686
+36,895
446
$3.7M 0.06%
285,642
+83,639
447
$3.7M 0.06%
190,507
-33,766
448
$3.69M 0.06%
303,721
+38,150
449
$3.69M 0.06%
39,579
+7,001
450
$3.67M 0.06%
50,961
+7,309
16 17
18
19 20