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
901
$944K 0.02%
18,636
+5,754
902
$943K 0.02%
20,293
-4,509
903
$943K 0.02%
42,804
+5,211
904
$941K 0.02%
171,380
+15,187
905
$941K 0.02%
11,901
+534
906
$937K 0.01%
10,345
+1,299
907
$936K 0.01%
5,974
-951
908
$919K 0.01%
44,797
-8,632
909
$911K 0.01%
83,387
+11,618
910
$904K 0.01%
65,722
-14,360
911
$904K 0.01%
56,268
-25,497
912
$903K 0.01%
63,564
+1,367
913
$899K 0.01%
39,386
-12,552
914
$890K 0.01%
31,050
+7,770
915
$888K 0.01%
70,358
+10,234
916
$884K 0.01%
73,854
-12,635
917
$882K 0.01%
6,570
-1,183
918
$879K 0.01%
21,237
+10,452
919
$872K 0.01%
16,780
+4,083
920
$872K 0.01%
88,639
+3,635
921
$869K 0.01%
957,714
-373,648
922
$868K 0.01%
56,017
+7,957
923
$860K 0.01%
17,364
-3,306
924
$859K 0.01%
17,313
+1,350
925
$854K 0.01%
177,980
-64,739
35 36
37
38 39