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
76
$17.9M 0.29%
991,936
+337,909
77
$17.9M 0.28%
248,154
-8,265
78
$17.3M 0.28%
2,492,402
+569,947
79
$17.2M 0.27%
2,995,800
-850,839
80
$17M 0.27%
2,632,451
-136,236
81
$17M 0.27%
1,426,464
-2,631
82
$17M 0.27%
414,181
-30,658
83
$16.9M 0.27%
355,505
-18,350
84
$16.9M 0.27%
197,620
+3,028
85
$16.9M 0.27%
1,113,914
-152,453
86
$16.6M 0.27%
415,012
-46,033
87
$16.6M 0.26%
1,320,125
-23,528
88
$16.5M 0.26%
246,334
+9,251
89
$16.4M 0.26%
623,958
-157,805
90
$16.4M 0.26%
2,634,530
-496,744
91
$16.3M 0.26%
219,735
+46,868
92
$16.2M 0.26%
503,212
+121,650
93
$16.1M 0.26%
77,808
+2,115
94
$16.1M 0.26%
59,241
+698
95
$16M 0.26%
312,353
+33,672
96
$16M 0.26%
837,501
+177,247
97
$16M 0.25%
319,280
+110,184
98
$15.9M 0.25%
1,315,707
-436,962
99
$15.9M 0.25%
1,254,328
+172,303
100
$15.8M 0.25%
1,332,269
+54,757
2 3
4
5 6