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
926
$850K 0.01%
21,654
+5,019
927
$839K 0.01%
14,007
-572
928
$829K 0.01%
134,069
-64,424
929
$828K 0.01%
27,510
-21,909
930
$827K 0.01%
19,733
+396
931
$825K 0.01%
66,286
+33,855
932
$825K 0.01%
29,111
-6,373
933
$824K 0.01%
36,781
-17,897
934
$819K 0.01%
28,328
-1,346
935
$818K 0.01%
51,665
+4,812
936
$810K 0.01%
54,045
-2,968
937
$809K 0.01%
13,061
-3,768
938
$809K 0.01%
7,090
+1,327
939
$806K 0.01%
14,284
+7,269
940
$805K 0.01%
18,258
-14,934
941
$800K 0.01%
20,816
+7,081
942
$798K 0.01%
29,025
-10,924
943
$797K 0.01%
13,262
+4,939
944
$795K 0.01%
17,219
-12,942
945
$788K 0.01%
10,873
+2,004
946
$788K 0.01%
26,786
+2,499
947
$786K 0.01%
53,059
+10,502
948
$779K 0.01%
38,310
+15,048
949
$778K 0.01%
8,277
-848
950
$773K 0.01%
12,797
-6,046
36 37
38
39 40