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
951
$773K 0.01%
30,351
-22,177
952
$772K 0.01%
82,148
+17,105
953
$765K 0.01%
28,228
+1,302
954
$765K 0.01%
90,035
+69,535
955
$762K 0.01%
77,990
+14,530
956
$762K 0.01%
29,443
+4,450
957
$760K 0.01%
9,222
+1,047
958
$755K 0.01%
4,551
+658
959
$754K 0.01%
15,085
-821
960
$753K 0.01%
22,303
-2,104
961
$749K 0.01%
5,549
-8,320
962
$745K 0.01%
28,150
+2,545
963
$741K 0.01%
17,365
+2,406
964
$734K 0.01%
27,012
+10,463
965
$732K 0.01%
7,058
+436
966
$726K 0.01%
22,950
+17,696
967
$725K 0.01%
6,930
-363
968
$720K 0.01%
10,347
+673
969
$717K 0.01%
21,988
-1,082
970
$716K 0.01%
145,212
-19,810
971
$714K 0.01%
57,928
-20,251
972
$713K 0.01%
15,942
+1,830
973
$713K 0.01%
70,595
-2,477
974
$711K 0.01%
43,278
-30,710
975
$706K 0.01%
214,953
-180,310
37 38
39
40 41