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
1101
$468K 0.01%
3,398
+35
1102
$467K 0.01%
29,065
-642
1103
$467K 0.01%
12,588
-403
1104
$466K 0.01%
7,501
-820
1105
$465K 0.01%
4,025
+707
1106
$464K 0.01%
10,543
-825
1107
$463K 0.01%
30,667
+5,210
1108
$462K 0.01%
10,090
+7,210
1109
$461K 0.01%
26,021
-1,319
1110
$460K 0.01%
30,018
+6,344
1111
$459K 0.01%
57,782
-32,991
1112
$457K 0.01%
10,407
-2,076
1113
$452K 0.01%
12,188
+5,847
1114
$452K 0.01%
+5,600
1115
$448K 0.01%
+9,303
1116
$448K 0.01%
+19,812
1117
$448K 0.01%
8,491
-5,623
1118
$445K 0.01%
21,227
+2,096
1119
$443K 0.01%
11,109
-764
1120
$443K 0.01%
7,504
+63
1121
$442K 0.01%
5,819
+3,744
1122
$438K 0.01%
5,984
+903
1123
$436K 0.01%
9,130
+2,251
1124
$436K 0.01%
+3,706
1125
$433K 0.01%
4,822
-1
43 44
45
46 47