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
851
$1.13M 0.02%
27,024
+3,114
852
$1.13M 0.02%
31,856
-6,507
853
$1.13M 0.02%
19,010
-170,346
854
$1.13M 0.02%
21,564
+11,401
855
$1.13M 0.02%
124,261
+9,482
856
$1.12M 0.02%
32,631
+6,397
857
$1.12M 0.02%
12,510
+1,121
858
$1.11M 0.02%
18,124
+1,876
859
$1.11M 0.02%
16,559
-2,674
860
$1.11M 0.02%
28,219
-15,095
861
$1.11M 0.02%
43,283
-5,381
862
$1.1M 0.02%
26,222
-890
863
$1.1M 0.02%
31,186
-858
864
$1.1M 0.02%
20,353
+2,639
865
$1.1M 0.02%
26,569
+5,615
866
$1.1M 0.02%
61,737
+4,575
867
$1.09M 0.02%
14,176
+83
868
$1.08M 0.02%
107,039
+66,811
869
$1.08M 0.02%
30,430
+7,722
870
$1.07M 0.02%
68,530
+9,703
871
$1.06M 0.02%
38,984
-2,506
872
$1.06M 0.02%
51,314
+9,190
873
$1.06M 0.02%
11,600
-6,470
874
$1.06M 0.02%
25,521
-4,832
875
$1.05M 0.02%
80,416
-6,757
33 34
35
36 37