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
451
$3.66M 0.06%
261,587
+31,996
452
$3.65M 0.06%
231,779
-39,527
453
$3.64M 0.06%
326,388
+40,521
454
$3.62M 0.06%
305,079
+36,462
455
$3.6M 0.06%
511,069
-92,621
456
$3.59M 0.06%
127,407
+8,510
457
$3.58M 0.06%
52,905
-18,067
458
$3.58M 0.06%
32,744
-2,179
459
$3.58M 0.06%
436,653
-184,095
460
$3.56M 0.06%
544,434
-136,811
461
$3.52M 0.06%
145,515
+1,228
462
$3.52M 0.06%
241,508
-3,629
463
$3.52M 0.06%
70,218
-16,402
464
$3.5M 0.06%
29,602
+3,282
465
$3.49M 0.06%
58,928
+12,608
466
$3.46M 0.06%
29,194
+6,808
467
$3.45M 0.06%
85,770
+17,474
468
$3.45M 0.06%
247,520
+27,227
469
$3.4M 0.05%
227,020
+23,849
470
$3.39M 0.05%
292,042
-70,685
471
$3.39M 0.05%
99,825
-22,386
472
$3.37M 0.05%
30,548
+10,461
473
$3.37M 0.05%
297,445
+125,413
474
$3.37M 0.05%
248,049
+3,577
475
$3.34M 0.05%
193,069
+3,475
17 18
19
20 21