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
51
$22.1M 0.35%
236,841
+29,377
52
$22M 0.35%
1,609,251
+56,440
53
$20.9M 0.33%
1,096,360
-317,893
54
$20.2M 0.32%
1,026,967
+13,482
55
$20.1M 0.32%
227,851
+12,330
56
$20M 0.32%
326,478
-204,781
57
$19.7M 0.31%
360,231
-31,978
58
$19.6M 0.31%
395,231
+107,455
59
$19.2M 0.31%
996,371
+90,696
60
$19.2M 0.31%
1,466,028
-53,388
61
$19.2M 0.31%
635,819
-110,744
62
$19.1M 0.3%
5,041,202
-36,670
63
$19M 0.3%
1,531,706
-149,961
64
$19M 0.3%
1,833,728
+127,512
65
$19M 0.3%
1,095,693
-245,978
66
$18.9M 0.3%
1,356,933
+48,773
67
$18.9M 0.3%
3,190,844
-438,622
68
$18.6M 0.3%
1,285,015
-73,251
69
$18.6M 0.3%
1,448,841
-369,461
70
$18.5M 0.29%
2,610,407
+286,261
71
$18.4M 0.29%
1,628,054
+311,493
72
$18.4M 0.29%
616,740
+114,689
73
$18.4M 0.29%
1,350,754
-138,225
74
$18.3M 0.29%
1,823,676
-165,063
75
$18M 0.29%
3,316,663
-303,169
1 2
3
4 5