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
651
$1.89M 0.03%
155,979
+24,862
652
$1.88M 0.03%
143,072
-33,880
653
$1.87M 0.03%
24,262
-3,500
654
$1.87M 0.03%
17,180
-6,769
655
$1.87M 0.03%
8,132
-4,672
656
$1.86M 0.03%
14,278
+1,372
657
$1.85M 0.03%
174,838
-67,908
658
$1.85M 0.03%
19,039
-6,131
659
$1.84M 0.03%
32,117
+4,201
660
$1.84M 0.03%
26,678
+13,881
661
$1.84M 0.03%
213,639
+12,552
662
$1.84M 0.03%
25,561
+2,361
663
$1.83M 0.03%
66,715
-5,755
664
$1.83M 0.03%
126,900
+25,900
665
$1.82M 0.03%
45,527
+21,113
666
$1.81M 0.03%
29,394
+4,425
667
$1.81M 0.03%
29,593
+340
668
$1.8M 0.03%
87,109
-93,240
669
$1.8M 0.03%
21,461
-2,787
670
$1.79M 0.03%
19,807
-826
671
$1.79M 0.03%
30,951
-13,131
672
$1.78M 0.03%
125,038
+97,382
673
$1.78M 0.03%
20,606
-577
674
$1.78M 0.03%
61,774
+4,343
675
$1.77M 0.03%
52,599
+9,778
25 26
27
28 29