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
1051
$552K 0.01%
33,792
-397
1052
$551K 0.01%
24,456
+1,548
1053
$549K 0.01%
9,911
-1,164
1054
$546K 0.01%
43,648
+4,855
1055
$545K 0.01%
15,236
-1,221
1056
$544K 0.01%
46,635
-73
1057
$544K 0.01%
33,487
+11,876
1058
$543K 0.01%
8,102
-2,729
1059
$543K 0.01%
26,199
-7,828
1060
$541K 0.01%
9,283
+249
1061
$540K 0.01%
14,222
-2,741
1062
$539K 0.01%
43,830
-3,191
1063
$535K 0.01%
16,241
+885
1064
$534K 0.01%
26,720
-6,427
1065
$531K 0.01%
7,241
-646
1066
$530K 0.01%
4,951
-199
1067
$528K 0.01%
16,774
+3,503
1068
$522K 0.01%
6,718
-1,278
1069
$521K 0.01%
11,134
-1,211
1070
$518K 0.01%
8,009
+3,726
1071
$518K 0.01%
25,057
+1,734
1072
$516K 0.01%
15,384
-1,206
1073
$516K 0.01%
19,044
-1,058
1074
$513K 0.01%
11,165
-27,031
1075
$512K 0.01%
67,367
-4,592
41 42
43
44 45