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
26
$28.8M 0.46%
2,458,591
+474,851
27
$28.5M 0.46%
524,679
+55,494
28
$28.5M 0.45%
893,403
-29,104
29
$28M 0.45%
1,331,577
+221,800
30
$27.7M 0.44%
2,696,982
+17,529
31
$27.6M 0.44%
330,314
-167,462
32
$27.3M 0.44%
223,192
-29,157
33
$27.1M 0.43%
274,603
-4,253
34
$26.5M 0.42%
793,786
+16,128
35
$26M 0.41%
754,845
-64,802
36
$25.7M 0.41%
908,664
-6,370
37
$25.7M 0.41%
3,420,070
+225,082
38
$25.5M 0.41%
210,854
-24,008
39
$25.3M 0.4%
517,519
-221,495
40
$24.7M 0.39%
1,157,977
+107,202
41
$24.5M 0.39%
1,422,847
-316,040
42
$24.2M 0.39%
241,762
-41,064
43
$23M 0.37%
2,480,961
-317,928
44
$23M 0.37%
728,040
+174,020
45
$23M 0.37%
4,576,168
-796,945
46
$22.9M 0.36%
837,220
-275,738
47
$22.8M 0.36%
1,182,647
-174,979
48
$22.7M 0.36%
1,730,233
-131,434
49
$22.4M 0.36%
1,853,477
+94,292
50
$22.4M 0.36%
2,626,307
-367,176
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