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
526
$2.86M 0.05%
59,254
+30,600
527
$2.85M 0.05%
41,074
+21,595
528
$2.85M 0.05%
58,328
+2,371
529
$2.85M 0.05%
32,602
-4,374
530
$2.84M 0.05%
199,945
+30,920
531
$2.8M 0.04%
91,565
-15,651
532
$2.79M 0.04%
18,476
+1,340
533
$2.78M 0.04%
31,339
+16,722
534
$2.76M 0.04%
127,707
+3,606
535
$2.76M 0.04%
550,618
-136,443
536
$2.73M 0.04%
31,053
-9,744
537
$2.71M 0.04%
211,760
+16,595
538
$2.7M 0.04%
37,319
-12,855
539
$2.69M 0.04%
22,462
-4,465
540
$2.69M 0.04%
38,809
-7,279
541
$2.64M 0.04%
19,162
+9,230
542
$2.63M 0.04%
+267,962
543
$2.62M 0.04%
+365,214
544
$2.61M 0.04%
166,511
-2,364
545
$2.6M 0.04%
191,662
+22,819
546
$2.59M 0.04%
61,426
-1,583
547
$2.54M 0.04%
170,154
-5,678
548
$2.54M 0.04%
28,171
+3,287
549
$2.54M 0.04%
194,843
+5,899
550
$2.53M 0.04%
67,003
-6,479
20 21
22
23 24