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
826
$1.21M 0.02%
140,654
-1,330,889
827
$1.21M 0.02%
8,766
+383
828
$1.2M 0.02%
124,089
+112,753
829
$1.2M 0.02%
23,746
+3,244
830
$1.19M 0.02%
6,800
+1,061
831
$1.19M 0.02%
7,534
-4,202
832
$1.18M 0.02%
16,361
+3,618
833
$1.17M 0.02%
18,615
+4,579
834
$1.17M 0.02%
5,716
+1,518
835
$1.17M 0.02%
41,002
+13,064
836
$1.16M 0.02%
66,722
-2,931
837
$1.16M 0.02%
38,986
+7,212
838
$1.16M 0.02%
11,236
-424
839
$1.16M 0.02%
509,826
+503,360
840
$1.15M 0.02%
29,108
-17,372
841
$1.15M 0.02%
+16,297
842
$1.15M 0.02%
28,061
-14,642
843
$1.15M 0.02%
42,376
+6,451
844
$1.14M 0.02%
20,141
+922
845
$1.14M 0.02%
272,178
+3,042
846
$1.14M 0.02%
54,365
+11,418
847
$1.14M 0.02%
8,497
-1,309
848
$1.14M 0.02%
57,405
-16,453
849
$1.14M 0.02%
66,099
-9,975
850
$1.14M 0.02%
14,450
+1,939
32 33
34
35 36