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
976
$706K 0.01%
13,780
+3,894
977
$705K 0.01%
17,156
+7,478
978
$702K 0.01%
63,399
+12,172
979
$699K 0.01%
91,802
-9,398
980
$699K 0.01%
232,592
+22,514
981
$699K 0.01%
63,121
-11,105
982
$699K 0.01%
8,232
+1,168
983
$688K 0.01%
27,257
-6,899
984
$688K 0.01%
24,044
+8,051
985
$687K 0.01%
29,267
+2,967
986
$686K 0.01%
54,943
-10,712
987
$684K 0.01%
17,025
-127
988
$683K 0.01%
9,018
-442
989
$682K 0.01%
1,457
-91
990
$682K 0.01%
41,312
-12,234
991
$680K 0.01%
66,639
-38,514
992
$679K 0.01%
48,465
-26,276
993
$679K 0.01%
24,518
-8,131
994
$672K 0.01%
23,595
+7,232
995
$668K 0.01%
19,082
+16,160
996
$668K 0.01%
18,523
+1,821
997
$668K 0.01%
85,216
-3,229
998
$661K 0.01%
7,616
-430
999
$660K 0.01%
43,244
-7,704
1000
$653K 0.01%
7,291
-333
38 39
40
41 42