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
476
$3.34M 0.05%
1,370,073
+1,327,704
477
$3.34M 0.05%
260,513
-39,387
478
$3.33M 0.05%
265,091
+4,379
479
$3.32M 0.05%
28,430
+2,486
480
$3.31M 0.05%
253,886
-39,613
481
$3.3M 0.05%
221,103
+207,881
482
$3.29M 0.05%
24,624
+5,415
483
$3.28M 0.05%
157,419
-63,213
484
$3.27M 0.05%
106,617
-36,607
485
$3.26M 0.05%
509,947
-254,044
486
$3.26M 0.05%
41,073
+2,798
487
$3.26M 0.05%
183,844
+2,215
488
$3.26M 0.05%
664,582
-79,809
489
$3.25M 0.05%
51,750
+6,658
490
$3.23M 0.05%
172,851
-24,301
491
$3.23M 0.05%
85,816
-13,214
492
$3.23M 0.05%
66,937
-26,151
493
$3.2M 0.05%
61,937
+10,395
494
$3.17M 0.05%
196,662
+4,705
495
$3.17M 0.05%
101,029
-25,353
496
$3.16M 0.05%
195,332
+52,427
497
$3.16M 0.05%
403,856
-54,224
498
$3.16M 0.05%
94,911
-21,168
499
$3.14M 0.05%
206,121
-12,001
500
$3.13M 0.05%
530,004
-24,975
18 19
20
21 22