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
701
$1.69M 0.03%
130,555
+36,585
702
$1.69M 0.03%
18,482
-802
703
$1.68M 0.03%
57,566
+3,436
704
$1.68M 0.03%
118,444
+33,191
705
$1.68M 0.03%
76,797
-11,610
706
$1.68M 0.03%
14,258
+3,740
707
$1.68M 0.03%
108,609
-28,729
708
$1.68M 0.03%
18,773
+10,701
709
$1.67M 0.03%
15,429
+7,817
710
$1.67M 0.03%
118,455
-27,773
711
$1.67M 0.03%
35,626
+12,340
712
$1.66M 0.03%
113,670
-6,211
713
$1.66M 0.03%
55,228
+22,373
714
$1.65M 0.03%
9,649
+1,516
715
$1.65M 0.03%
87,442
-36,063
716
$1.65M 0.03%
40,953
-9,921
717
$1.65M 0.03%
118,398
-6,468
718
$1.64M 0.03%
162,632
-15,867
719
$1.64M 0.03%
125,361
-33,159
720
$1.63M 0.03%
115,363
-30,515
721
$1.63M 0.03%
21,310
+1,153
722
$1.62M 0.03%
131,600
-8,868
723
$1.61M 0.03%
119,418
-31,587
724
$1.6M 0.03%
63,161
-15,583
725
$1.6M 0.03%
128,219
+43,382
27 28
29
30 31