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
501
$3.12M 0.05%
78,991
-31,682
502
$3.1M 0.05%
304,647
+17,737
503
$3.07M 0.05%
104,604
-25,914
504
$3.06M 0.05%
125,344
-122,565
505
$3.04M 0.05%
202,789
+22,293
506
$3.04M 0.05%
34,469
+19,592
507
$3.03M 0.05%
37,055
+6,764
508
$3.02M 0.05%
26,121
-9,306
509
$3.02M 0.05%
209,826
+23,176
510
$3.01M 0.05%
103,806
-21,829
511
$3M 0.05%
78,871
+76,387
512
$3M 0.05%
221,498
-24,396
513
$2.98M 0.05%
43,315
-16,478
514
$2.97M 0.05%
298,412
-87,470
515
$2.96M 0.05%
208,510
+207,997
516
$2.96M 0.05%
204,749
+34,427
517
$2.95M 0.05%
40,355
-4,287
518
$2.94M 0.05%
51,326
+10,504
519
$2.94M 0.05%
59,054
-19,160
520
$2.94M 0.05%
385,217
-43,215
521
$2.93M 0.05%
223,101
-4,607
522
$2.92M 0.05%
97,731
-9,373
523
$2.91M 0.05%
20,384
+3,589
524
$2.87M 0.05%
39,626
-5,975
525
$2.86M 0.05%
74,571
-12,365
19 20
21
22 23