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
676
$1.77M 0.03%
241,485
-3,238
677
$1.76M 0.03%
48,841
-6,260
678
$1.76M 0.03%
14,926
-512
679
$1.75M 0.03%
56,523
-42,224
680
$1.74M 0.03%
32,323
-16,016
681
$1.74M 0.03%
150,958
-35,828
682
$1.73M 0.03%
109,592
-52,161
683
$1.73M 0.03%
239,498
-253,108
684
$1.73M 0.03%
86,575
-4,783
685
$1.73M 0.03%
122,447
-131,937
686
$1.72M 0.03%
9,627
-6,583
687
$1.72M 0.03%
110,017
-770,370
688
$1.72M 0.03%
42,370
-18,688
689
$1.72M 0.03%
215,736
+73,413
690
$1.71M 0.03%
118,739
+33,274
691
$1.71M 0.03%
43,121
-6,635
692
$1.71M 0.03%
124,924
-136,556
693
$1.7M 0.03%
128,074
-138,438
694
$1.7M 0.03%
127,601
+35,757
695
$1.7M 0.03%
48,117
-15,630
696
$1.69M 0.03%
24,846
-761
697
$1.69M 0.03%
10,186
+3,020
698
$1.69M 0.03%
29,310
-7,345
699
$1.69M 0.03%
+175,858
700
$1.69M 0.03%
124,352
+34,847
26 27
28
29 30