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
726
$1.6M 0.03%
58,636
-8,259
727
$1.59M 0.03%
253,505
-26,699
728
$1.59M 0.03%
115,094
-30,444
729
$1.59M 0.03%
155,794
-37,547
730
$1.59M 0.03%
16,540
+3,996
731
$1.59M 0.03%
29,322
-8,417
732
$1.58M 0.03%
26,037
-8,601
733
$1.58M 0.03%
23,044
+3,082
734
$1.56M 0.02%
116,987
-30,944
735
$1.56M 0.02%
125,259
-10,670
736
$1.55M 0.02%
35,879
+32,632
737
$1.55M 0.02%
54,794
+7,046
738
$1.55M 0.02%
7,183
+721
739
$1.54M 0.02%
29,694
-14,165
740
$1.53M 0.02%
117,526
-31,088
741
$1.53M 0.02%
+34,014
742
$1.52M 0.02%
37,458
-25,232
743
$1.51M 0.02%
36,738
-3,280
744
$1.51M 0.02%
34,088
+524
745
$1.51M 0.02%
36,400
+367
746
$1.5M 0.02%
179,914
+5,584
747
$1.49M 0.02%
13,784
-1,667
748
$1.49M 0.02%
103,260
-78,918
749
$1.48M 0.02%
304,507
-1,996
750
$1.48M 0.02%
13,892
+170
28 29
30
31 32