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
1076
$508K 0.01%
+4,829
1077
$508K 0.01%
10,555
-4,856
1078
$506K 0.01%
6,462
+916
1079
$504K 0.01%
+19,529
1080
$503K 0.01%
4,653
-542
1081
$503K 0.01%
173,527
-72,004
1082
$501K 0.01%
9,726
-9,999
1083
$500K 0.01%
+6,494
1084
$499K 0.01%
10,707
-3,750
1085
$498K 0.01%
37,604
+12,006
1086
$494K 0.01%
9,169
+2,906
1087
$491K 0.01%
59,806
-6,063
1088
$489K 0.01%
6,488
+2,142
1089
$488K 0.01%
18,740
+2,041
1090
$483K 0.01%
4,799
+815
1091
$482K 0.01%
8,261
+794
1092
$481K 0.01%
29,074
-47
1093
$477K 0.01%
21,562
+4,224
1094
$476K 0.01%
99,471
+3,973
1095
$475K 0.01%
+22,843
1096
$472K 0.01%
+5,090
1097
$471K 0.01%
1,583
-782
1098
$470K 0.01%
11,192
+1,892
1099
$470K 0.01%
28,594
-16,838
1100
$469K 0.01%
10,459
+2,858
42 43
44
45 46