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
801
$1.31M 0.02%
14,917
-7,480
802
$1.3M 0.02%
39,053
-11,771
803
$1.3M 0.02%
75,953
-47
804
$1.29M 0.02%
18,756
+12,388
805
$1.29M 0.02%
39,646
-3,815
806
$1.29M 0.02%
87,788
-8,296
807
$1.28M 0.02%
204,019
+32,189
808
$1.27M 0.02%
23,274
-3,433
809
$1.26M 0.02%
13,976
-587
810
$1.26M 0.02%
63,530
-14,669
811
$1.25M 0.02%
24,705
-473
812
$1.25M 0.02%
20,960
-3,540
813
$1.25M 0.02%
17,465
+423
814
$1.25M 0.02%
112,733
+7,972
815
$1.24M 0.02%
453,450
-31,580
816
$1.24M 0.02%
291,888
-22,319
817
$1.23M 0.02%
17,942
+4,963
818
$1.23M 0.02%
54,878
-6,018
819
$1.23M 0.02%
16,540
+5,948
820
$1.23M 0.02%
8,051
+758
821
$1.22M 0.02%
17,943
+6,841
822
$1.22M 0.02%
40,680
-10,562
823
$1.22M 0.02%
51,102
+6,426
824
$1.21M 0.02%
15,113
+227
825
$1.21M 0.02%
40,889
-1,132
31 32
33
34 35