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
876
$1.03M 0.02%
+22,848
877
$1.02M 0.02%
18,429
+2,482
878
$1.02M 0.02%
16,991
-74
879
$1.02M 0.02%
22,772
-8,418
880
$1.01M 0.02%
40,136
+6,030
881
$1M 0.02%
36,863
-2,833
882
$999K 0.02%
11,357
+876
883
$998K 0.02%
14,724
+4,642
884
$994K 0.02%
110,819
+7,944
885
$994K 0.02%
17,052
-334
886
$990K 0.02%
63,271
+6,426
887
$983K 0.02%
36,431
-21,067
888
$979K 0.02%
5,059
-61
889
$979K 0.02%
9,485
-6,188
890
$977K 0.02%
37,917
+11,161
891
$977K 0.02%
18,993
+1,214
892
$977K 0.02%
37,206
+27,244
893
$976K 0.02%
74,531
+6,137
894
$974K 0.02%
8,304
+28
895
$972K 0.02%
96,700
-115,104
896
$963K 0.02%
2,698
-1,768
897
$953K 0.02%
13,930
-1,117
898
$952K 0.02%
15,086
+6,490
899
$946K 0.02%
22,264
+3,234
900
$945K 0.02%
12,395
+1,489
34 35
36
37 38