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
551
$2.53M 0.04%
58,386
+36,380
552
$2.51M 0.04%
28,550
+6,370
553
$2.5M 0.04%
15,282
+3,734
554
$2.49M 0.04%
164,558
+10,470
555
$2.49M 0.04%
28,526
-114
556
$2.48M 0.04%
43,671
-7,200
557
$2.47M 0.04%
18,795
-7,603
558
$2.46M 0.04%
32,913
-1,645
559
$2.45M 0.04%
47,724
+17,778
560
$2.44M 0.04%
234,130
+1,914
561
$2.42M 0.04%
19,903
-983
562
$2.42M 0.04%
49,152
-15,729
563
$2.41M 0.04%
142,955
-79,635
564
$2.41M 0.04%
22,179
-10,447
565
$2.4M 0.04%
180,500
-17,075
566
$2.4M 0.04%
66,929
-25,899
567
$2.4M 0.04%
181,364
+21,479
568
$2.4M 0.04%
34,016
+4,400
569
$2.39M 0.04%
62,178
-10,451
570
$2.38M 0.04%
122,237
-56,697
571
$2.38M 0.04%
24,208
+3,110
572
$2.37M 0.04%
193,474
-50,585
573
$2.37M 0.04%
39,818
-1,032
574
$2.36M 0.04%
49,124
+33,667
575
$2.36M 0.04%
55,361
-18,327
21 22
23
24 25