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
776
$1.39M 0.02%
36,482
+8,789
777
$1.38M 0.02%
6,432
-2,268
778
$1.38M 0.02%
33,689
+7,579
779
$1.38M 0.02%
23,715
+5,716
780
$1.38M 0.02%
87,671
-3,881
781
$1.37M 0.02%
315,759
-43,122
782
$1.37M 0.02%
38,082
-5,128
783
$1.37M 0.02%
177,702
-16,316
784
$1.37M 0.02%
299
-22
785
$1.37M 0.02%
24,041
+3,413
786
$1.36M 0.02%
51,397
-3,621
787
$1.36M 0.02%
9,440
+114
788
$1.35M 0.02%
28,359
+4,837
789
$1.35M 0.02%
34,648
-29,370
790
$1.34M 0.02%
126,965
+3,867
791
$1.34M 0.02%
21,893
+749
792
$1.33M 0.02%
96,821
+56,750
793
$1.33M 0.02%
37,616
-9,204
794
$1.32M 0.02%
30,014
-1,866
795
$1.32M 0.02%
+81,148
796
$1.32M 0.02%
22,520
+2,908
797
$1.32M 0.02%
25,778
-12,449
798
$1.32M 0.02%
41,361
+9,245
799
$1.31M 0.02%
79,649
-6,693
800
$1.31M 0.02%
258,469
-4,571
30 31
32
33 34