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
1026
$590K 0.01%
15,422
+4,713
1027
$586K 0.01%
22,900
1028
$585K 0.01%
25,212
-955
1029
$582K 0.01%
3,358
+557
1030
$581K 0.01%
19,252
-13,059
1031
$581K 0.01%
+14,696
1032
$580K 0.01%
30,458
-10,782
1033
$580K 0.01%
23,538
-3,773
1034
$579K 0.01%
+26,980
1035
$576K 0.01%
14,252
+2,409
1036
$574K 0.01%
+8,943
1037
$570K 0.01%
11,110
-235
1038
$570K 0.01%
39,831
+3,737
1039
$569K 0.01%
31,860
+25,060
1040
$568K 0.01%
22,649
-7,229
1041
$567K 0.01%
6,236
-129
1042
$566K 0.01%
15,453
-4,892
1043
$565K 0.01%
20,152
+7,871
1044
$563K 0.01%
10,975
-12,199
1045
$559K 0.01%
+7,732
1046
$558K 0.01%
366
-107
1047
$558K 0.01%
20,421
+470
1048
$555K 0.01%
31,405
-3,003
1049
$553K 0.01%
13,934
-2,026
1050
$552K 0.01%
30,667
-9,892
40 41
42
43 44