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
751
$1.48M 0.02%
68,836
+7,816
752
$1.47M 0.02%
180,025
-14,821
753
$1.47M 0.02%
24,425
-24,946
754
$1.46M 0.02%
36,408
+857
755
$1.46M 0.02%
31,210
+1,444
756
$1.46M 0.02%
49,961
-2,825
757
$1.46M 0.02%
22,937
-7,082
758
$1.45M 0.02%
45,222
-2,451
759
$1.45M 0.02%
+92,442
760
$1.45M 0.02%
59,304
-1,494
761
$1.45M 0.02%
45,033
+9,304
762
$1.45M 0.02%
55,679
-1,458
763
$1.44M 0.02%
32,093
-996
764
$1.44M 0.02%
157,590
-94,268
765
$1.43M 0.02%
31,809
+2,769
766
$1.43M 0.02%
16,083
-8,824
767
$1.43M 0.02%
45,156
-4
768
$1.42M 0.02%
15,910
-5,420
769
$1.42M 0.02%
73,128
+7,388
770
$1.42M 0.02%
25,151
-611
771
$1.41M 0.02%
112,230
-3,682
772
$1.41M 0.02%
18,311
+4,704
773
$1.4M 0.02%
19,472
-667
774
$1.4M 0.02%
38,517
-4,739
775
$1.4M 0.02%
30,203
+3,193
29 30
31
32 33