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
601
$2.15M 0.03%
108,993
-33,738
602
$2.15M 0.03%
10,134
+3,125
603
$2.15M 0.03%
28,023
+4,426
604
$2.14M 0.03%
316,581
-214,202
605
$2.14M 0.03%
51,000
+4,531
606
$2.13M 0.03%
2,936
-1,921
607
$2.12M 0.03%
66,237
-10,503
608
$2.12M 0.03%
26,176
-6,819
609
$2.1M 0.03%
180,217
+79,673
610
$2.1M 0.03%
162,530
+24,134
611
$2.1M 0.03%
442,286
-292,672
612
$2.1M 0.03%
110,789
-34,724
613
$2.09M 0.03%
60,646
+20,822
614
$2.09M 0.03%
189,859
+79,306
615
$2.09M 0.03%
696,673
-670,291
616
$2.09M 0.03%
218,896
+4,256
617
$2.09M 0.03%
126,658
+4,258
618
$2.09M 0.03%
153,615
+64,323
619
$2.08M 0.03%
28,467
+10,044
620
$2.08M 0.03%
26,167
+5,729
621
$2.08M 0.03%
+44,822
622
$2.08M 0.03%
153,912
+64,407
623
$2.03M 0.03%
83,907
-38,475
624
$2.03M 0.03%
69,106
-28,428
625
$2.03M 0.03%
45,122
+3,225
23 24
25
26 27